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
76
$6.65M 0.4%
37,330
-1,020
77
$6.56M 0.4%
52,648
+3,919
78
$6.55M 0.4%
48,194
-2,184
79
$6.54M 0.4%
6,697
+101
80
$6.47M 0.39%
92,722
+2,161
81
$6.44M 0.39%
65,776
-2,834
82
$6.31M 0.38%
40,776
-14,547
83
$6.3M 0.38%
46,235
-3,741
84
$6.29M 0.38%
109,056
-8,484
85
$6.2M 0.38%
97,775
-3,952
86
$6.09M 0.37%
58,663
87
$6.03M 0.36%
148,407
+555
88
$6.01M 0.36%
191,604
-13,044
89
$5.98M 0.36%
101,464
-3,459
90
$5.93M 0.36%
48,102
-1,153
91
$5.92M 0.36%
148,376
-5,186
92
$5.86M 0.35%
143,448
+29,356
93
$5.74M 0.35%
148,966
-6,953
94
$5.7M 0.34%
24,172
-1,858
95
$5.68M 0.34%
69,928
-123,466
96
$5.66M 0.34%
43,137
-2,698
97
$5.64M 0.34%
70,157
-939
98
$5.61M 0.34%
19,786
-1,682
99
$5.52M 0.33%
222,109
-13,064
100
$5.49M 0.33%
32,986
-741
2 3
4
5 6