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
76
$7.2M 0.42%
43,987
-673
77
$7.16M 0.42%
114,535
-3,796
78
$6.98M 0.41%
42,696
-12,174
79
$6.88M 0.4%
143,000
80
$6.72M 0.39%
20,902
-348
81
$6.64M 0.39%
38,840
-70
82
$6.47M 0.38%
338,324
-9,870
83
$6.33M 0.37%
43,347
-1,467
84
$6.29M 0.37%
27,521
-5,257
85
$6.27M 0.37%
93,972
+3,877
86
$6.18M 0.36%
23,152
-4
87
$6.14M 0.36%
66,000
-1,659
88
$6.09M 0.36%
58,663
89
$6.05M 0.35%
85,749
-728
90
$5.99M 0.35%
409,350
-9,630
91
$5.95M 0.35%
104,336
+9,568
92
$5.94M 0.35%
106,050
-4,143
93
$5.91M 0.34%
169,117
-12,669
94
$5.79M 0.34%
89,656
-2,387
95
$5.75M 0.34%
73,325
-773
96
$5.7M 0.33%
113,595
+17,986
97
$5.63M 0.33%
58,041
-4,331
98
$5.56M 0.32%
103,236
-2,771
99
$5.54M 0.32%
274,514
-7,303
100
$5.51M 0.32%
134,360
+15,378
2 3
4
5 6