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
$1.15B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.78M
3
+$4.29M
4
SNDK
SANDISK CORP
SNDK
+$2.92M
5
SWX icon
Southwest Gas
SWX
+$2.71M

Top Sells

1
+$5.92M
2
+$3.18M
3
+$2.54M
4
FLS icon
Flowserve
FLS
+$1.99M
5
SO icon
Southern Company
SO
+$1.96M

Sector Composition

1 Financials 15.04%
2 Technology 13.95%
3 Industrials 11.89%
4 Consumer Staples 9.69%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$625K 0.05%
6,726
-190
227
$622K 0.05%
40,250
+1,225
228
$616K 0.05%
16,032
229
$613K 0.05%
16,128
+325
230
$599K 0.05%
9,189
-150
231
$597K 0.05%
9,150
+275
232
$594K 0.05%
7,225
-147
233
$589K 0.05%
35,700
+10,545
234
$588K 0.05%
11,375
-331
235
$585K 0.05%
6,875
-603
236
$583K 0.05%
37,440
-11,816
237
$572K 0.05%
+15,741
238
$561K 0.05%
8,425
-660
239
$559K 0.05%
11,675
+375
240
$557K 0.05%
7,125
-1,775
241
$557K 0.05%
6,350
+150
242
$552K 0.05%
10,600
-500
243
$551K 0.05%
35,000
244
$549K 0.05%
8,820
+1,769
245
$548K 0.05%
8,201
-41
246
$547K 0.05%
9,000
247
$543K 0.05%
6,500
248
$541K 0.05%
13,525
+400
249
$534K 0.05%
18,775
+600
250
$533K 0.05%
6,750
+800
8 9
10
11 12