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
126
$2.94M 0.22%
53,504
-661
127
$2.92M 0.22%
64,440
-96,330
128
$2.88M 0.21%
55,597
+25
129
$2.81M 0.21%
46,160
+4,325
130
$2.77M 0.2%
+30,363
131
$2.57M 0.19%
21,770
+2,635
132
$2.55M 0.19%
160,020
133
$2.52M 0.19%
22,359
-254
134
$2.34M 0.17%
44,881
-16,510
135
$2.32M 0.17%
42,618
-4,280
136
$2.29M 0.17%
43,130
-17,000
137
$2.2M 0.16%
34,650
+19,775
138
$2.19M 0.16%
100,980
139
$2.18M 0.16%
24,598
-1,565
140
$2.12M 0.16%
56,375
+8,500
141
$2.12M 0.16%
31,528
+1,095
142
$1.87M 0.14%
25,511
-981
143
$1.77M 0.13%
34,455
-3,329
144
$1.76M 0.13%
53,285
+31,760
145
$1.52M 0.11%
19,540
-4,160
146
$1.5M 0.11%
10,825
147
$1.49M 0.11%
19,587
-152
148
$1.47M 0.11%
48,707
-1,645
149
$1.47M 0.11%
12,350
+80
150
$1.41M 0.1%
14,449
-74
4 5
6
7 8