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
151
$1.4M 0.1%
10,226
-77
152
$1.39M 0.1%
33,128
-888
153
$1.39M 0.1%
20,083
-1,064
154
$1.37M 0.1%
27,399
+50
155
$1.34M 0.1%
11,700
+1,805
156
$1.3M 0.1%
20,370
-5,895
157
$1.29M 0.1%
89,600
158
$1.26M 0.09%
28,690
+16,765
159
$1.22M 0.09%
20,891
-91,674
160
$1.19M 0.09%
19,288
-1,382
161
$1.19M 0.09%
25,166
-1,201
162
$1.16M 0.09%
8,228
+15
163
$1.15M 0.09%
30,150
+50
164
$1.14M 0.08%
9,500
-134
165
$1.1M 0.08%
14,949
166
$1.08M 0.08%
49,350
-25
167
$1.04M 0.08%
13,665
-703
168
$1.03M 0.08%
17,810
-350
169
$1.03M 0.08%
10,243
-223
170
$1.03M 0.08%
25,882
-400
171
$1.02M 0.08%
25,650
-150
172
$996K 0.07%
80,000
173
$986K 0.07%
12,125
+25
174
$966K 0.07%
26,625
+50
175
$943K 0.07%
17,397
-373
5 6
7
8 9