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
26
$12.5M 0.73%
76,234
+518
27
$12M 0.7%
178,116
+9,158
28
$12M 0.7%
120,108
+2,507
29
$11.9M 0.7%
78,009
+1,120
30
$11.9M 0.7%
231,500
-4,141
31
$11.9M 0.69%
40
-3
32
$11.9M 0.69%
403,557
-16,062
33
$11.4M 0.67%
109,239
-5,662
34
$11.3M 0.66%
83,046
+4,658
35
$10.9M 0.63%
6,252
-213
36
$10.8M 0.63%
218,453
+11,281
37
$10.7M 0.62%
310,131
+8,238
38
$10.6M 0.62%
648,910
-9,530
39
$10.6M 0.62%
100,345
-1,280
40
$10.4M 0.61%
77,467
-3,680
41
$10.4M 0.61%
129,167
+277
42
$10.3M 0.6%
50,987
-1,671
43
$10M 0.58%
80,578
-1,895
44
$9.62M 0.56%
163,474
-2,909
45
$9.57M 0.56%
104,135
-36,693
46
$9.42M 0.55%
79,094
+1,530
47
$9.32M 0.54%
177,020
-1,360
48
$9.07M 0.53%
163,908
+45,951
49
$8.99M 0.52%
159,244
-2,267
50
$8.93M 0.52%
185,658
+3,585
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