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
101
$5.44M 0.33%
121,928
+4,537
102
$5.29M 0.32%
24,245
-1,422
103
$5.22M 0.32%
109,764
+5,602
104
$5.16M 0.31%
45,519
+196
105
$5.05M 0.31%
+97,374
106
$4.84M 0.29%
77,788
-31,821
107
$4.8M 0.29%
89,772
+9,021
108
$4.73M 0.29%
48,215
-1,322
109
$4.64M 0.28%
39,109
+120
110
$4.63M 0.28%
144,945
+8,947
111
$4.62M 0.28%
78,419
+59,049
112
$4.55M 0.28%
40,277
-11,775
113
$4.49M 0.27%
84,000
114
$4.47M 0.27%
27,970
+3,847
115
$4.46M 0.27%
110,684
+2,796
116
$4.41M 0.27%
31,991
117
$4.26M 0.26%
108,365
-34,178
118
$4.25M 0.26%
238,759
-8,010
119
$4.24M 0.26%
53,073
-11,125
120
$4.16M 0.25%
310,254
-6,527
121
$4.13M 0.25%
27,201
-1,072
122
$4.09M 0.25%
18,928
+65
123
$4.07M 0.25%
39,283
-756
124
$4.07M 0.25%
34,021
-803
125
$4.07M 0.25%
91,664
-47,818
3 4
5
6 7