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
1
$45.6M 2.66%
1,090,528
-31,088
2
$44.6M 2.6%
521,021
+34,269
3
$35.5M 2.07%
331,703
+3,545
4
$29.8M 1.74%
555,557
-4,689
5
$26.2M 1.53%
649,154
-18,928
6
$26.1M 1.52%
132,861
+4,182
7
$24.2M 1.41%
288,873
-1,614
8
$23.8M 1.39%
198,637
+4,590
9
$23.7M 1.38%
119,613
-1,233
10
$23.7M 1.38%
189,549
+4,000
11
$22.8M 1.33%
594,749
+7,929
12
$19.9M 1.16%
509,092
-7,800
13
$19.7M 1.15%
108,430
-2,679
14
$18.9M 1.1%
357,395
-21,883
15
$17.8M 1.04%
97,705
-610
16
$17.2M 1%
342,120
-12,000
17
$17M 0.99%
33,127
+286
18
$16.6M 0.97%
423,126
-10,246
19
$16M 0.93%
90,892
-10,361
20
$15.5M 0.9%
144,849
+8,171
21
$15M 0.88%
248,051
-32,262
22
$14.9M 0.87%
106,434
+3,916
23
$14M 0.82%
174,359
+7,889
24
$13.7M 0.8%
189,408
+1,746
25
$12.6M 0.73%
236,623
+61,669
1
2 3 4 5