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
176
$2.25M 0.14%
27,050
177
$2.22M 0.13%
37,901
178
$2.21M 0.13%
26,400
179
$2.19M 0.13%
41,616
-12,336
180
$2.17M 0.13%
100,980
181
$2.15M 0.13%
48,330
182
$2.11M 0.13%
21,000
183
$2.09M 0.13%
44,268
+8,960
184
$2.08M 0.13%
34,680
185
$2.08M 0.13%
30,821
186
$2M 0.12%
9,750
+2,080
187
$2M 0.12%
46,561
188
$1.99M 0.12%
24,121
+1,559
189
$1.99M 0.12%
28,351
+8,765
190
$1.98M 0.12%
58,400
191
$1.98M 0.12%
33,036
-5,150
192
$1.91M 0.12%
40,792
-256
193
$1.89M 0.11%
43,800
194
$1.85M 0.11%
106,785
+22,070
195
$1.85M 0.11%
56,584
+2,924
196
$1.85M 0.11%
64,370
197
$1.84M 0.11%
15,160
+1,763
198
$1.82M 0.11%
14,493
+2,468
199
$1.8M 0.11%
64,640
-6,695
200
$1.78M 0.11%
35,000
6 7
8
9 10