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
301
$581K 0.04%
17,737
+44
302
$578K 0.04%
+20,000
303
$570K 0.04%
+37,024
304
$560K 0.03%
9,000
305
$553K 0.03%
24,015
-135
306
$548K 0.03%
6,327
307
$542K 0.03%
+5,000
308
$532K 0.03%
10,625
-277
309
$525K 0.03%
14,517
+52
310
$524K 0.03%
27,133
-578
311
$523K 0.03%
11,711
+2,408
312
$515K 0.03%
+4,400
313
$513K 0.03%
6,838
314
$504K 0.03%
+9,338
315
$492K 0.03%
9,874
316
$488K 0.03%
+46,170
317
$479K 0.03%
3,939
-245
318
$473K 0.03%
4,368
+1,218
319
$462K 0.03%
+6,000
320
$432K 0.03%
10,500
321
$431K 0.03%
5,359
+1,400
322
$425K 0.03%
11,862
+5,362
323
$419K 0.03%
9,452
-2,850
324
$393K 0.02%
5,000
-895
325
$390K 0.02%
5,486
-850
11 12
13
14 15