FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.05M
3
+$4.41M
4
SNA icon
Snap-on
SNA
+$3.58M
5
JCI icon
Johnson Controls International
JCI
+$3.53M

Top Sells

1
+$10M
2
+$4.19M
3
+$3.99M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.55M
5
GILD icon
Gilead Sciences
GILD
+$3.34M

Sector Composition

1 Financials 15.44%
2 Technology 14.72%
3 Healthcare 12.23%
4 Industrials 11.48%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$465K 0.03%
+8,527
327
$463K 0.03%
5,211
+1,378
328
$462K 0.03%
6,000
329
$458K 0.03%
1,929
-903
330
$458K 0.03%
3,500
-50
331
$445K 0.03%
5,359
332
$433K 0.03%
11,862
333
$390K 0.02%
+11,215
334
$390K 0.02%
+9,323
335
$364K 0.02%
4,464
-14,625
336
$360K 0.02%
+7,882
337
$352K 0.02%
7,054
-2,820
338
$343K 0.02%
3,150
-1,218
339
$333K 0.02%
11,062
+1,691
340
$330K 0.02%
4,250
-750
341
$330K 0.02%
4,760
342
$311K 0.02%
11,500
343
$286K 0.02%
7,926
+1,742
344
$285K 0.02%
2,406
345
$284K 0.02%
907
346
$283K 0.02%
3,650
+400
347
$276K 0.02%
4,320
-280
348
$274K 0.02%
2,488
+58
349
$274K 0.02%
+12,618
350
$274K 0.02%
+32,500
12 13
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