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
201
$1.98M 0.12%
58,400
202
$1.9M 0.11%
98,115
+14,365
203
$1.89M 0.11%
29,845
+4,075
204
$1.89M 0.11%
43,800
205
$1.88M 0.11%
+35,394
206
$1.87M 0.11%
13,534
-1,243
207
$1.85M 0.11%
64,370
208
$1.84M 0.11%
23,541
+3,180
209
$1.84M 0.11%
152,465
+20,775
210
$1.81M 0.11%
18,765
+225
211
$1.81M 0.11%
53,724
-25
212
$1.81M 0.11%
14,866
+1,983
213
$1.8M 0.11%
37,717
+5,065
214
$1.8M 0.11%
33,750
+4,801
215
$1.8M 0.1%
64,640
216
$1.78M 0.1%
35,000
217
$1.78M 0.1%
13,975
218
$1.78M 0.1%
70,425
+10,675
219
$1.77M 0.1%
25,200
220
$1.75M 0.1%
23,924
+3,210
221
$1.73M 0.1%
16,425
222
$1.72M 0.1%
26,482
223
$1.72M 0.1%
13,010
+1,950
224
$1.72M 0.1%
98,700
-9,440
225
$1.67M 0.1%
51,315
+7,495
7 8
9
10 11