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
$1.72B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.8M
3
+$3.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Top Sells

1
+$8.88M
2
+$3.37M
3
+$2.54M
4
AGN
Allergan plc
AGN
+$1.99M
5
WFC icon
Wells Fargo
WFC
+$1.96M

Sector Composition

1 Financials 16.68%
2 Technology 15.71%
3 Industrials 12.16%
4 Healthcare 11.77%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$454K 0.03%
5,910
+750
327
$419K 0.02%
7,644
-331
328
$409K 0.02%
4,401
+315
329
$392K 0.02%
3,436
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330
$384K 0.02%
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331
$381K 0.02%
4,672
332
$375K 0.02%
8,750
333
$371K 0.02%
9,734
334
$367K 0.02%
+22,026
335
$364K 0.02%
+4,402
336
$350K 0.02%
8,937
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337
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4,725
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338
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339
$338K 0.02%
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340
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6,620
341
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1,839
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342
$316K 0.02%
917
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344
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3,700
345
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346
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+7,756
347
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2,166
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348
$288K 0.02%
+4,780
349
$286K 0.02%
6,524
+674
350
$278K 0.02%
1,787
-66
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14
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