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
126
$4.35M 0.25%
42,996
-983
127
$4.23M 0.25%
85,980
-2,075
128
$4.22M 0.25%
28,699
-515
129
$4.18M 0.24%
85,495
-1,757
130
$4.17M 0.24%
119,867
+59,672
131
$4.15M 0.24%
108,937
-420
132
$4.11M 0.24%
54,901
+7,723
133
$4.1M 0.24%
12,774
-632
134
$4.05M 0.24%
38,302
+1,493
135
$4.04M 0.24%
107,196
-664
136
$4.02M 0.23%
102,734
+97,094
137
$3.87M 0.23%
84,321
+11,801
138
$3.86M 0.23%
55,585
-2,800
139
$3.8M 0.22%
+44,068
140
$3.76M 0.22%
94,200
141
$3.71M 0.22%
91,222
-2,647
142
$3.69M 0.22%
56,569
+5,939
143
$3.63M 0.21%
24,719
144
$3.57M 0.21%
66,460
+16,276
145
$3.48M 0.2%
43,000
146
$3.48M 0.2%
70,735
147
$3.46M 0.2%
50,760
+75
148
$3.45M 0.2%
23,159
-5,448
149
$3.4M 0.2%
61,562
150
$3.38M 0.2%
311,217
4 5
6
7 8