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
151
$3.13M 0.19%
11,695
+120
152
$3.09M 0.19%
94,400
153
$3.06M 0.19%
+27,455
154
$3.02M 0.18%
63,143
-1,321
155
$2.96M 0.18%
21,648
156
$2.93M 0.18%
68,151
+10,698
157
$2.89M 0.17%
68,060
+4,600
158
$2.89M 0.17%
52,314
+4,046
159
$2.77M 0.17%
70,770
+3,978
160
$2.77M 0.17%
38,260
-457
161
$2.76M 0.17%
4,700
-170
162
$2.73M 0.17%
25,145
+2,207
163
$2.69M 0.16%
157,220
-2,800
164
$2.69M 0.16%
50,660
165
$2.65M 0.16%
122,237
166
$2.6M 0.16%
210,680
167
$2.58M 0.16%
64,541
+58,806
168
$2.51M 0.15%
109,440
-8,400
169
$2.46M 0.15%
17,400
170
$2.45M 0.15%
89,709
-5,572
171
$2.4M 0.15%
43,548
+6,406
172
$2.37M 0.14%
23,900
173
$2.34M 0.14%
37,417
174
$2.3M 0.14%
46,422
175
$2.25M 0.14%
26,140
+60
5 6
7
8 9