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
$1.28B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.41M
3
+$3.78M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
COP icon
ConocoPhillips
COP
+$3.12M

Top Sells

1
+$5.36M
2
+$4.35M
3
+$4.04M
4
LUV icon
Southwest Airlines
LUV
+$3.29M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.94M

Sector Composition

1 Technology 19.85%
2 Financials 14.11%
3 Healthcare 13.07%
4 Industrials 8.67%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$604K 0.05%
10,378
+418
227
$598K 0.05%
4,373
-5
228
$583K 0.05%
+23,976
229
$560K 0.04%
5,896
+973
230
$557K 0.04%
10,855
+438
231
$551K 0.04%
3,986
-487
232
$550K 0.04%
11,300
233
$543K 0.04%
10,239
+325
234
$527K 0.04%
9,730
-1,400
235
$527K 0.04%
3,270
-1,135
236
$514K 0.04%
15,877
+591
237
$492K 0.04%
32,353
-50,112
238
$489K 0.04%
23,085
+283
239
$487K 0.04%
4,310
-250
240
$475K 0.04%
7,379
-1,880
241
$466K 0.04%
4,400
-100
242
$464K 0.04%
3,110
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243
$464K 0.04%
12,284
+456
244
$458K 0.04%
3,999
-1,166
245
$452K 0.04%
12,639
246
$452K 0.04%
5,074
-1,340
247
$449K 0.04%
23,009
+2,356
248
$443K 0.03%
10,507
+172
249
$432K 0.03%
41,407
+490
250
$429K 0.03%
+1,662
8 9
10
11 12