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
351
$110K 0.01%
12,595
352
$31K ﹤0.01%
+11,900
353
$28K ﹤0.01%
+10,550
354
– –
-42,398
355
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-5,661
356
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-1,675
357
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-5,400
358
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-33,920
359
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-9,487
360
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-5,150
361
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-17,747
362
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-5,075
363
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-101,121
364
– –
-2,650
365
– –
-12,532
366
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-4,937
367
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-19
368
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-25,821
369
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-20,535
370
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-46,400
371
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-15,562
372
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-6,498
373
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-17,916
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