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
76
$6.29M 0.47%
126,854
+4,071
77
$6.25M 0.46%
51,489
-387
78
$6.24M 0.46%
152,486
-1,116
79
$6.11M 0.45%
392,910
+8,180
80
$6.09M 0.45%
116,182
-2,336
81
$5.96M 0.44%
116,410
+7,355
82
$5.94M 0.44%
45,457
+535
83
$5.9M 0.44%
59,847
+1,244
84
$5.83M 0.43%
71,539
-16,725
85
$5.56M 0.41%
141,897
-6,091
86
$5.54M 0.41%
96,871
+1,743
87
$5.46M 0.4%
29,239
+84
88
$5.34M 0.4%
84,914
+2,563
89
$5.27M 0.39%
45,740
+296
90
$5.23M 0.39%
+223,979
91
$5.21M 0.39%
36,407
+393
92
$5.02M 0.37%
34,611
-4,471
93
$4.95M 0.37%
123,894
+99,694
94
$4.94M 0.37%
132,732
-385
95
$4.86M 0.36%
139,596
-47,859
96
$4.82M 0.36%
29,844
+978
97
$4.77M 0.35%
117,226
+1,182
98
$4.73M 0.35%
159,195
+8,032
99
$4.7M 0.35%
19,442
+507
100
$4.66M 0.34%
115,092
-123
2 3
4
5 6