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
276
$454K 0.04%
11,480
+4,580
277
$451K 0.04%
33,410
-1,246
278
$451K 0.04%
11,250
+400
279
$449K 0.04%
9,850
+1,575
280
$448K 0.04%
2,442
-2,037
281
$443K 0.04%
10,550
-843
282
$439K 0.04%
3,738
283
$439K 0.04%
3,160
-100
284
$432K 0.04%
4,950
+175
285
$431K 0.04%
11,575
-13,479
286
$430K 0.04%
7,883
-4,248
287
$429K 0.04%
10,249
-1,842
288
$426K 0.04%
28,060
-1,380
289
$426K 0.04%
5,265
+315
290
$425K 0.04%
+1,208
291
$418K 0.04%
45,848
+5,173
292
$412K 0.04%
2,860
+786
293
$412K 0.04%
5,720
-740
294
$411K 0.04%
13,745
+3,805
295
$410K 0.04%
+12,910
296
$404K 0.04%
5,752
-1,300
297
$403K 0.04%
1,032
-63
298
$395K 0.03%
9,656
+371
299
$394K 0.03%
11,500
300
$389K 0.03%
5,230
-61
10 11
12
13 14