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
51
$8.42M 0.62%
64,082
-94
52
$8.34M 0.62%
94,739
-11,094
53
$8.17M 0.6%
207,727
+5,855
54
$8.02M 0.59%
74,456
+41,260
55
$7.98M 0.59%
83,344
+942
56
$7.93M 0.59%
76,868
-1,738
57
$7.93M 0.59%
79,007
-2,152
58
$7.88M 0.58%
47,610
+1,032
59
$7.85M 0.58%
83,525
+17,439
60
$7.69M 0.57%
139,286
+924
61
$7.68M 0.57%
486,043
+16,435
62
$7.67M 0.57%
101,533
+3,798
63
$7.46M 0.55%
50,491
+6,739
64
$7.41M 0.55%
7,782
+27
65
$7.3M 0.54%
207,500
+121,200
66
$7.13M 0.53%
214,620
-23,238
67
$7.07M 0.52%
84,751
-9,070
68
$7.07M 0.52%
41,443
-427
69
$6.65M 0.49%
56,214
-351
70
$6.56M 0.49%
43,212
+810
71
$6.43M 0.48%
356,010
+6,960
72
$6.41M 0.47%
81,424
-13,118
73
$6.36M 0.47%
234,247
-471
74
$6.32M 0.47%
157,773
+2,868
75
$6.32M 0.47%
50,596
+677
1 2
3
4 5