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
351
$230K 0.01%
7,556
352
$224K 0.01%
6,184
-13,025
353
$219K 0.01%
+5,735
354
$219K 0.01%
4,590
-320
355
$218K 0.01%
758
+6
356
$211K 0.01%
+5,000
357
$209K 0.01%
500
358
$204K 0.01%
2,150
359
$203K 0.01%
+2,300
360
$156K 0.01%
+11,020
361
$101K 0.01%
+10,290
362
$61K ﹤0.01%
+11,250
363
– –
-4,000
364
– –
-4,609
365
– –
-3,191
366
– –
-10,055
367
– –
-9,305
368
– –
-4,300
369
– –
-24,872
370
– –
-5,846
371
– –
-66,620
372
– –
-2,610
373
– –
-8,882
374
– –
-6,913
375
– –
-154,062
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15
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