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
51
$8.68M 0.51%
36,793
-4,405
52
$8.56M 0.5%
63,235
-1,937
53
$8.54M 0.5%
40,594
-327
54
$8.5M 0.5%
100,655
-3,210
55
$8.44M 0.49%
112,118
+864
56
$8.4M 0.49%
73,549
-1,781
57
$8.38M 0.49%
55,592
-1,427
58
$8.36M 0.49%
58,207
+3,531
59
$8.26M 0.48%
128,410
-702
60
$8.22M 0.48%
58,449
-8,595
61
$8.1M 0.47%
102,363
-14
62
$7.95M 0.46%
99,013
+29,652
63
$7.89M 0.46%
133,807
-3,678
64
$7.88M 0.46%
108,786
-3,064
65
$7.87M 0.46%
60,423
+3,081
66
$7.82M 0.46%
106,171
+547
67
$7.76M 0.45%
53,119
-1,955
68
$7.71M 0.45%
44,463
-983
69
$7.64M 0.45%
116,018
-1,208
70
$7.48M 0.44%
96,216
-577
71
$7.44M 0.43%
182,984
+792
72
$7.43M 0.43%
39,146
-1,090
73
$7.39M 0.43%
6,485
+18
74
$7.29M 0.42%
104,828
+1,637
75
$7.27M 0.42%
109,565
-16,976
1 2
3
4 5