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
351
$271K 0.02%
1,917
-105
352
$271K 0.02%
5,460
-670
353
$266K 0.02%
10,400
-1,350
354
$260K 0.02%
267
355
$257K 0.02%
3,458
356
$249K 0.02%
3,119
+192
357
$249K 0.02%
4,470
-120
358
$248K 0.02%
4,200
+297
359
$238K 0.01%
727
-31
360
$237K 0.01%
6,542
-224
361
$235K 0.01%
7,156
-400
362
$227K 0.01%
+3,059
363
$227K 0.01%
2,089
-228
364
$226K 0.01%
3,318
-49,002
365
$218K 0.01%
1,684
-2,255
366
$210K 0.01%
1,584
-1,115
367
$208K 0.01%
1,975
-175
368
$206K 0.01%
+4,381
369
$205K 0.01%
2,150
-150
370
$200K 0.01%
+4,609
371
$164K 0.01%
10,590
-430
372
$104K 0.01%
+10,120
373
$63K ﹤0.01%
11,250
374
– –
-10,290
375
– –
-5,000
12 13 14
15
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