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
201
$1.78M 0.11%
13,975
202
$1.77M 0.11%
25,200
203
$1.74M 0.11%
16,470
204
$1.74M 0.11%
23,703
+724
205
$1.72M 0.1%
26,482
206
$1.68M 0.1%
39,115
+8,858
207
$1.67M 0.1%
20,110
+4,370
208
$1.65M 0.1%
92,507
209
$1.64M 0.1%
30,522
210
$1.64M 0.1%
19,998
+2,425
211
$1.64M 0.1%
11,940
-847
212
$1.63M 0.1%
18,291
-2,136
213
$1.62M 0.1%
38,487
+8,255
214
$1.61M 0.1%
28,231
-541
215
$1.6M 0.1%
29,106
+2,701
216
$1.59M 0.1%
9,831
-120
217
$1.57M 0.1%
68,630
+12,463
218
$1.56M 0.09%
13,209
-1,010
219
$1.54M 0.09%
10,432
220
$1.54M 0.09%
11,669
-3,007
221
$1.51M 0.09%
53,062
222
$1.5M 0.09%
29,948
+9,760
223
$1.48M 0.09%
31,024
+7,345
224
$1.47M 0.09%
10,925
-125
225
$1.47M 0.09%
17,867
7 8
9
10 11