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
176
$941K 0.07%
12,400
-2,550
177
$941K 0.07%
16,763
-30,485
178
$931K 0.07%
74,325
-100
179
$922K 0.07%
20,250
+25
180
$884K 0.07%
26,999
-1,060
181
$871K 0.06%
16,250
182
$837K 0.06%
9,116
-6,514
183
$817K 0.06%
8,900
184
$804K 0.06%
49,762
+75
185
$798K 0.06%
10,050
-75
186
$790K 0.06%
11,125
+25
187
$786K 0.06%
11,625
188
$772K 0.06%
36,825
-1,763
189
$766K 0.06%
6,000
+25
190
$764K 0.06%
9,175
-300
191
$755K 0.06%
9,316
+42
192
$750K 0.06%
122,000
-2,500
193
$736K 0.05%
27,525
-50
194
$732K 0.05%
8,100
195
$728K 0.05%
22,198
-40,617
196
$728K 0.05%
+49,375
197
$727K 0.05%
18,226
198
$712K 0.05%
21,800
-75
199
$710K 0.05%
13,525
+25
200
$708K 0.05%
+12,375
6 7
8
9 10