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
176
$2.48M 0.14%
4,304
177
$2.46M 0.14%
17,400
178
$2.41M 0.14%
29,006
+5,140
179
$2.37M 0.14%
23,900
180
$2.36M 0.14%
17,171
-1,538
181
$2.34M 0.14%
37,417
182
$2.32M 0.14%
44,310
+1,747
183
$2.31M 0.13%
+60,350
184
$2.3M 0.13%
46,422
185
$2.25M 0.13%
27,050
186
$2.24M 0.13%
+28,336
187
$2.22M 0.13%
37,901
188
$2.21M 0.13%
26,400
189
$2.2M 0.13%
23,218
+2,872
190
$2.17M 0.13%
23,780
+3,170
191
$2.15M 0.13%
48,330
192
$2.12M 0.12%
36,829
+4,965
193
$2.11M 0.12%
21,000
194
$2.08M 0.12%
34,680
195
$2.08M 0.12%
30,821
196
$2.06M 0.12%
39,628
+2,444
197
$2.06M 0.12%
29,551
+605
198
$2.06M 0.12%
46,192
+6,250
199
$2.05M 0.12%
17,864
-2,407
200
$2M 0.12%
46,561
6 7
8
9 10