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
301
$388K 0.03%
6,025
+225
302
$379K 0.03%
16,266
+525
303
$378K 0.03%
16,100
+525
304
$370K 0.03%
11,950
+300
305
$362K 0.03%
5,504
-3,130
306
$359K 0.03%
+8,860
307
$358K 0.03%
9,016
308
$353K 0.03%
11,381
+356
309
$351K 0.03%
2,090
-100
310
$347K 0.03%
5,560
-10,850
311
$347K 0.03%
7,284
-866
312
$347K 0.03%
12,129
313
$346K 0.03%
48,625
+1,425
314
$345K 0.03%
9,290
315
$343K 0.03%
13,917
-783
316
$325K 0.03%
7,120
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317
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3,706
-312
318
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+7,400
319
$323K 0.03%
10,675
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320
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5,760
-271
321
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+10,375
322
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3,755
-274
323
$317K 0.03%
7,530
-1,420
324
$316K 0.03%
2,050
325
$294K 0.03%
4,525
-375
11 12
13
14 15