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
101
$4.55M 0.34%
70,276
-962
102
$4.54M 0.34%
46,358
+1,918
103
$4.53M 0.34%
51,908
-1,455
104
$4.5M 0.33%
66,308
+1,151
105
$4.34M 0.32%
39,704
-217
106
$4.29M 0.32%
67,561
-2,842
107
$4.28M 0.32%
30,796
+774
108
$4.22M 0.31%
30,701
+636
109
$4.21M 0.31%
118,547
+1,677
110
$4.18M 0.31%
282,223
+33,393
111
$4.17M 0.31%
21,697
+2,685
112
$4.17M 0.31%
98,283
-21,564
113
$4.09M 0.3%
88,732
+72,232
114
$4.03M 0.3%
131,059
+6,678
115
$3.97M 0.29%
71,103
+7,322
116
$3.91M 0.29%
35,270
-638
117
$3.87M 0.29%
+20,164
118
$3.87M 0.29%
48,743
+843
119
$3.84M 0.28%
69,560
+1,840
120
$3.59M 0.27%
41,835
+225
121
$3.56M 0.26%
23,399
+1,222
122
$3.53M 0.26%
25,059
+18,173
123
$3.41M 0.25%
48,792
-300
124
$3.39M 0.25%
13,646
+59
125
$3.28M 0.24%
19,813
-205
3 4
5
6 7