FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.41M
3
+$3.78M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
COP icon
ConocoPhillips
COP
+$3.12M

Top Sells

1
+$5.36M
2
+$4.35M
3
+$4.04M
4
LUV icon
Southwest Airlines
LUV
+$3.29M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.94M

Sector Composition

1 Technology 19.85%
2 Financials 14.11%
3 Healthcare 13.07%
4 Industrials 8.67%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$146K 0.01%
+19,000
302
$125K 0.01%
18,260
303
$88K 0.01%
19,096
304
$59K ﹤0.01%
15,316
305
$9K ﹤0.01%
25,047
306
– –
-93,297
307
– –
-53,919
308
– –
-6,443
309
– –
-1,700
310
– –
-10,883
311
– –
-6,515
312
– –
-2,698
313
– –
-1,293
314
– –
-1,140
315
– –
-27,140
316
– –
-421
317
– –
-4,143
318
– –
-6,586
319
– –
-2,695
320
– –
-54,847
321
– –
-34,654
322
– –
-3,500
323
– –
-834
324
– –
-1,579
325
– –
-2,050
10 11 12
13
14