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
351
$272K 0.02%
2,384
+280
352
$268K 0.02%
3,384
353
$264K 0.02%
+4,821
354
$264K 0.02%
2,256
355
$263K 0.02%
24,000
356
$258K 0.02%
3,683
-284
357
$257K 0.02%
3,591
+1,035
358
$257K 0.02%
2,089
359
$252K 0.01%
+5,496
360
$244K 0.01%
727
361
$224K 0.01%
12,418
-670
362
$214K 0.01%
1,975
-75
363
$210K 0.01%
4,609
364
$207K 0.01%
1,775
-200
365
– –
-8,232
366
– –
-10,605
367
– –
-80,000
368
– –
-15,112
369
– –
-25,522
11 12 13 14
15