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
326
$292K 0.03%
7,269
-2,243
327
$292K 0.03%
9,050
-5,025
328
$291K 0.03%
3,848
+100
329
$291K 0.03%
8,576
-3,299
330
$280K 0.02%
5,650
-390
331
$270K 0.02%
250
332
$268K 0.02%
3,425
+75
333
$262K 0.02%
10,600
-530
334
$253K 0.02%
6,200
335
$253K 0.02%
4,883
-244
336
$251K 0.02%
6,850
337
$249K 0.02%
4,802
-71
338
$249K 0.02%
3,125
+150
339
$230K 0.02%
7,104
340
$229K 0.02%
+8,990
341
$226K 0.02%
4,736
342
$222K 0.02%
+8,320
343
$221K 0.02%
14,343
344
$214K 0.02%
+3,814
345
$208K 0.02%
+24,300
346
$202K 0.02%
+3,319
347
$187K 0.02%
14,025
-24,784
348
$137K 0.01%
15,385
349
$118K 0.01%
10,690
350
$110K 0.01%
+30,392
11 12 13
14
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