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
251
$533K 0.05%
18,900
+550
252
$530K 0.05%
1,595
+47
253
$526K 0.05%
43,650
+18,110
254
$524K 0.05%
21,375
+675
255
$515K 0.04%
16,075
+525
256
$510K 0.04%
7,375
+200
257
$510K 0.04%
3,950
-175
258
$508K 0.04%
7,290
-1,998
259
$505K 0.04%
6,200
-95
260
$504K 0.04%
12,260
-10,010
261
$504K 0.04%
8,075
+300
262
$500K 0.04%
4,775
-1,425
263
$498K 0.04%
35,075
+1,075
264
$495K 0.04%
8,575
+200
265
$488K 0.04%
29,284
+396
266
$487K 0.04%
3,799
-591
267
$478K 0.04%
9,875
-1,825
268
$474K 0.04%
16,550
+1,225
269
$474K 0.04%
59,465
+10,100
270
$471K 0.04%
6,697
-1,177
271
$469K 0.04%
19,325
+575
272
$467K 0.04%
23,800
-1,156
273
$465K 0.04%
8,000
+250
274
$464K 0.04%
21,150
+1,925
275
$460K 0.04%
13,550
+2,975
9 10
11
12 13