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
51
$8.73M 0.53%
45,476
-2,100
52
$8.66M 0.52%
72,565
-19,447
53
$8.56M 0.52%
174,855
-4,891
54
$8.45M 0.51%
70,442
+539
55
$8.44M 0.51%
143,207
-41,057
56
$8.43M 0.51%
198,780
+40
57
$8.36M 0.51%
153,800
+3,414
58
$8.28M 0.5%
142,705
+19,325
59
$8.19M 0.5%
174,572
-6,799
60
$8.19M 0.5%
143,000
61
$8.08M 0.49%
75,310
+1,097
62
$7.75M 0.47%
174,475
+3,124
63
$7.42M 0.45%
459,765
-19,785
64
$7.32M 0.44%
131,422
-6,522
65
$7.27M 0.44%
439,700
-26,600
66
$7.24M 0.44%
108,737
-16,406
67
$7.15M 0.43%
60,189
-1,947
68
$7.14M 0.43%
143,232
-27,842
69
$7.1M 0.43%
46,197
-2,898
70
$7.09M 0.43%
118,405
+3,323
71
$7.08M 0.43%
168,362
+131,161
72
$6.9M 0.42%
46,949
-1,835
73
$6.81M 0.41%
42,014
-2,650
74
$6.74M 0.41%
63,135
+1,738
75
$6.69M 0.41%
408,211
+88,919
1 2
3
4 5