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
$1.4M
AUM Growth
+$55.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.89K
2
+$6.06K
3
+$5.76K
4
NEE icon
NextEra Energy
NEE
+$4.82K
5
CAG icon
Conagra Brands
CAG
+$4.12K

Top Sells

1
+$6.34K
2
+$5.86K
3
+$5.65K
4
LEA icon
Lear
LEA
+$4.78K
5
PII icon
Polaris
PII
+$4.24K

Sector Composition

1 Financials 15.97%
2 Technology 13.53%
3 Healthcare 11.77%
4 Consumer Staples 9.07%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$223 0.02%
5,390
+95
302
$223 0.02%
2,580
-120
303
$217 0.02%
5,142
-3,223
304
$217 0.02%
+3,195
305
$217 0.02%
+2,200
306
$217 0.02%
+5,815
307
$217 0.02%
2,317
308
$212 0.02%
1,598
-105
309
$201 0.01%
+2,138
310
$190 0.01%
11,385
-910
311
$162 0.01%
10,871
-1,167
312
$133 0.01%
+10,095
313
$122 0.01%
781
-191
314
$95 0.01%
+15,385
315
– –
-3,255
316
– –
-11,165
317
– –
-151,928
318
– –
-2,700
319
– –
-4,020
320
– –
-15,550
321
– –
-64,876
322
– –
-35,328
323
– –
-19,489
324
– –
-6,980
325
– –
-5,208
10 11 12
13
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