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
151
$3.33M 0.19%
28,794
-293
152
$3.27M 0.19%
53,808
+7,736
153
$3.27M 0.19%
51,024
154
$3.27M 0.19%
57,600
155
$3.21M 0.19%
181,330
156
$3.13M 0.18%
29,326
157
$3.1M 0.18%
108,000
158
$3.09M 0.18%
94,400
159
$3.07M 0.18%
51,084
-1,915
160
$3.03M 0.18%
42,183
+400
161
$2.96M 0.17%
21,648
162
$2.9M 0.17%
66,624
+4,200
163
$2.86M 0.17%
26,164
+734
164
$2.86M 0.17%
38,070
165
$2.82M 0.16%
135,186
+6,831
166
$2.8M 0.16%
75,065
+4,360
167
$2.79M 0.16%
157,220
168
$2.69M 0.16%
50,660
169
$2.65M 0.15%
122,237
170
$2.62M 0.15%
44,668
-440
171
$2.6M 0.15%
210,680
172
$2.58M 0.15%
56,314
+607
173
$2.58M 0.15%
48,091
-726
174
$2.51M 0.15%
109,440
175
$2.48M 0.14%
35,251
-36,118
5 6
7
8 9