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
126
$3.95M 0.24%
24,091
-881
127
$3.94M 0.24%
74,691
+5,687
128
$3.87M 0.23%
47,122
-535
129
$3.85M 0.23%
21,484
+1,343
130
$3.82M 0.23%
22,620
+21,245
131
$3.76M 0.23%
94,200
132
$3.63M 0.22%
24,719
133
$3.58M 0.22%
17,525
-983
134
$3.54M 0.21%
94,763
-6,200
135
$3.53M 0.21%
+83,771
136
$3.48M 0.21%
43,000
137
$3.48M 0.21%
70,735
138
$3.46M 0.21%
43,620
-3,290
139
$3.41M 0.21%
45,333
+4,810
140
$3.4M 0.21%
61,562
141
$3.39M 0.21%
29,409
-165
142
$3.38M 0.2%
311,217
143
$3.36M 0.2%
114,639
+8,889
144
$3.3M 0.2%
115,516
-1,610
145
$3.27M 0.2%
51,024
-10,868
146
$3.27M 0.2%
57,600
147
$3.21M 0.19%
181,330
148
$3.2M 0.19%
52,707
+787
149
$3.15M 0.19%
44,401
+6,842
150
$3.13M 0.19%
29,326
4 5
6
7 8