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
1
$46.1M 2.79%
1,292,128
-39,836
2
$32.2M 1.95%
489,428
-3,292
3
$31.4M 1.9%
609,787
-976
4
$28.1M 1.7%
319,679
-7,884
5
$28M 1.69%
737,750
-23,702
6
$25.7M 1.56%
180,072
-17,739
7
$25.5M 1.54%
310,920
-9,940
8
$22.5M 1.36%
135,173
+1,442
9
$21.9M 1.32%
195,568
-20,766
10
$21.3M 1.29%
628,743
+4,114
11
$20.9M 1.27%
130,759
+1,089
12
$20.4M 1.23%
189,807
-4,163
13
$18.3M 1.1%
374,429
-12,831
14
$18.1M 1.1%
527,226
-20,086
15
$17.4M 1.06%
543,460
-8,828
16
$17.3M 1.05%
120,796
-9,146
17
$16.6M 1%
410,460
-17,520
18
$15.1M 0.91%
106,145
-13,847
19
$15.1M 0.91%
91,270
-3,993
20
$14.2M 0.86%
7,972
-713
21
$13.3M 0.8%
170,169
-3,365
22
$13.1M 0.79%
235,234
-20,532
23
$13M 0.78%
104,542
+4,254
24
$12.9M 0.78%
132,606
-1,000
25
$12.2M 0.74%
135,631
-9,328
1
2 3 4 5