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
26
$12.1M 0.73%
50,780
+800
27
$11.9M 0.72%
30,922
+734
28
$11.8M 0.72%
253,707
-10,669
29
$11.7M 0.71%
742,580
-18,200
30
$11.6M 0.7%
164,377
+7,023
31
$11.5M 0.7%
142,892
+7,170
32
$11M 0.67%
121,596
-14,772
33
$10.5M 0.63%
88,256
-3,721
34
$10.5M 0.63%
120,834
-5,657
35
$10.4M 0.63%
329,922
-45,952
36
$10.2M 0.62%
121,630
-3,340
37
$10.1M 0.61%
311,178
+33,720
38
$10M 0.61%
74,220
-48
39
$9.74M 0.59%
39
-1
40
$9.54M 0.58%
118,461
+241
41
$9.43M 0.57%
82,817
+785
42
$9.24M 0.56%
84,580
-6,916
43
$9.18M 0.56%
52,908
+5,098
44
$9.13M 0.55%
78,458
-2,817
45
$9.08M 0.55%
152,204
-9,658
46
$9.08M 0.55%
75,332
+3,518
47
$9.02M 0.55%
144,523
+2,318
48
$9.01M 0.55%
78,378
-175
49
$8.96M 0.54%
46,584
-5,294
50
$8.83M 0.53%
155,074
+77,461
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