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
201
$707K 0.05%
21,350
+4,450
202
$694K 0.05%
15,575
+25
203
$687K 0.05%
18,325
+25
204
$681K 0.05%
42,825
+50
205
$674K 0.05%
6,470
-280
206
$670K 0.05%
12,575
207
$670K 0.05%
27,450
-50
208
$663K 0.05%
835
-17
209
$643K 0.05%
5,344
+694
210
$635K 0.05%
10,650
211
$629K 0.05%
13,225
+25
212
$628K 0.05%
18,350
+25
213
$622K 0.05%
4,600
-400
214
$618K 0.05%
59,000
+125
215
$618K 0.05%
5,500
-3
216
$604K 0.04%
59,150
-25
217
$593K 0.04%
4,565
-686
218
$587K 0.04%
89,528
219
$581K 0.04%
+2,760
220
$574K 0.04%
16,699
+4,739
221
$565K 0.04%
12,952
-4,944
222
$565K 0.04%
12,422
+152
223
$565K 0.04%
11,825
+25
224
$565K 0.04%
23,196
+1,326
225
$564K 0.04%
10,432
-3,006
7 8
9
10 11