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
$1.6B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.1M
3
+$6.09M
4
LUV icon
Southwest Airlines
LUV
+$5.9M
5
AVGO icon
Broadcom
AVGO
+$5.27M

Top Sells

1
+$4.51M
2
+$4.28M
3
+$4.15M
4
C icon
Citigroup
C
+$4.09M
5
OMC icon
Omnicom Group
OMC
+$3.77M

Sector Composition

1 Financials 15.9%
2 Technology 13.81%
3 Healthcare 12.47%
4 Industrials 11.18%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.06%
22,437
+19,109
252
$1.01M 0.06%
100,015
+34,015
253
$1M 0.06%
14,570
-3,240
254
$982K 0.06%
17,435
+1,465
255
$972K 0.06%
21,022
+402
256
$971K 0.06%
11,707
+342
257
$963K 0.06%
7,864
-370
258
$958K 0.06%
19,135
+5,063
259
$949K 0.06%
110,005
+1,230
260
$937K 0.06%
19,763
-4,232
261
$935K 0.06%
9,074
262
$931K 0.06%
15,924
+70
263
$904K 0.06%
26,999
264
$886K 0.06%
14,901
-68,706
265
$883K 0.06%
48,608
+643
266
$837K 0.05%
17,397
267
$833K 0.05%
32,351
+521
268
$828K 0.05%
12,045
-1,620
269
$822K 0.05%
+5,630
270
$813K 0.05%
11,198
+243
271
$795K 0.05%
+4,474
272
$787K 0.05%
+14,543
273
$781K 0.05%
+19,535
274
$774K 0.05%
13,242
-3,438
275
$773K 0.05%
+62,859
9 10
11
12 13