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
$1.28B
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
– –
-3,500
307
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-834
308
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-1,579
309
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-2,050
310
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-194,844
311
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-1,410
312
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-1,716
313
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-1,050
314
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-3,841
315
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-10,322
316
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-3,550
317
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-1,842
318
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-2,840
319
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-93,297
320
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-53,919
321
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-6,443
322
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-1,700
323
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-10,883
324
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-6,515
325
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-2,698
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