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
1
$32.6M 2.42%
1,366,032
+25,600
2
$30.9M 2.29%
204,850
+11,673
3
$30.1M 2.23%
321,057
+2,834
4
$27.4M 2.03%
840,758
+16,658
5
$25.4M 1.88%
630,219
+1,993
6
$24M 1.77%
468,734
+9,313
7
$21.9M 1.62%
207,145
+3,091
8
$20.8M 1.54%
372,565
+5,523
9
$20.6M 1.52%
330,760
-12,008
10
$20.2M 1.5%
139,822
-11,631
11
$20.2M 1.49%
192,584
-5,319
12
$19.4M 1.43%
132,341
-12,127
13
$18.8M 1.39%
655,348
+60,804
14
$18.2M 1.34%
557,244
+22,688
15
$16.2M 1.2%
126,895
+1,142
16
$15.6M 1.15%
162,614
+4,308
17
$15.3M 1.13%
133,642
+2,785
18
$14.1M 1.05%
178,680
+4,799
19
$14M 1.04%
405,440
+9,300
20
$14M 1.04%
161,562
-11,540
21
$13.1M 0.97%
10,495
-1,185
22
$12.6M 0.93%
148,936
-35,233
23
$12.6M 0.93%
496,534
+904
24
$12.5M 0.93%
79,692
+23,820
25
$12.2M 0.9%
52,857
+19,148
1
2 3 4 5