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
$1.35B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.57M
3
+$4.44M
4
AGN
Allergan plc
AGN
+$4.43M
5
WFC icon
Wells Fargo
WFC
+$4.33M

Top Sells

1
+$6.24M
2
+$5.37M
3
+$4.37M
4
J icon
Jacobs Solutions
J
+$4.35M
5
CPB icon
Campbell Soup
CPB
+$4.02M

Sector Composition

1 Financials 14.6%
2 Technology 14.02%
3 Healthcare 13.1%
4 Consumer Staples 10.25%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.88%
134,522
+4,948
27
$11.5M 0.85%
33,487
-243
28
$11.3M 0.83%
52
-1
29
$10.7M 0.79%
128,640
+2,403
30
$10.5M 0.78%
205,056
+4,654
31
$10.5M 0.78%
92,707
+3,017
32
$10.3M 0.77%
316,894
+14,310
33
$10.3M 0.76%
233,748
-28,015
34
$10.2M 0.75%
100,155
+197
35
$10.2M 0.75%
157,867
+5,735
36
$9.9M 0.73%
133,956
+222
37
$9.85M 0.73%
157,204
-347
38
$9.51M 0.7%
143,000
-60,360
39
$9.45M 0.7%
120,044
+15,532
40
$9.24M 0.68%
161,717
-29,848
41
$9.02M 0.67%
145,305
-24,575
42
$9M 0.67%
269,386
+136,803
43
$8.97M 0.66%
189,536
+91,507
44
$8.91M 0.66%
74,826
-9,741
45
$8.89M 0.66%
149,481
+2,137
46
$8.83M 0.65%
133,221
+4,084
47
$8.77M 0.65%
35,995
-8,479
48
$8.76M 0.65%
195,658
-1,263
49
$8.71M 0.64%
57,178
+2,705
50
$8.67M 0.64%
76,552
-13,112
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