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
26
$8.85M 0.77%
386,053
-25,005
27
$8.68M 0.75%
178,999
+13,400
28
$8.42M 0.73%
206,760
29
$8.28M 0.72%
132,757
-31,965
30
$8.09M 0.7%
8,002
+48
31
$7.86M 0.68%
75,330
-9,854
32
$7.59M 0.66%
89,523
+3,482
33
$7.58M 0.66%
119,399
-3,721
34
$7.47M 0.65%
159,987
+5,736
35
$7.44M 0.65%
80,706
+979
36
$7.43M 0.64%
290,745
+32,931
37
$7.29M 0.63%
107,412
+76,261
38
$7.26M 0.63%
151,487
-3,875
39
$7.25M 0.63%
73,519
-2,978
40
$7.24M 0.63%
137,763
+493
41
$7.2M 0.62%
29,900
+42
42
$6.97M 0.6%
76,272
+6,751
43
$6.9M 0.6%
99,258
+68,777
44
$6.9M 0.6%
105,259
+18,408
45
$6.86M 0.6%
166,623
-47,679
46
$6.84M 0.59%
131,670
+4,514
47
$6.7M 0.58%
100,007
+2,951
48
$6.66M 0.58%
183,270
-18,990
49
$6.65M 0.58%
76,773
-12,597
50
$6.53M 0.57%
160,265
-44,566
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