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
26
$12.1M 0.75%
375,874
+55,478
27
$11.9M 0.74%
136,368
+2,823
28
$11.8M 0.74%
264,376
+131,711
29
$11.6M 0.73%
100,288
+9,033
30
$11.5M 0.72%
30,188
-72
31
$11.3M 0.7%
126,491
-82
32
$10.9M 0.68%
157,354
+2,857
33
$10.7M 0.67%
74,268
+4,375
34
$10.5M 0.66%
760,780
+380,620
35
$10.5M 0.66%
49,980
-1,908
36
$9.76M 0.61%
40
+4
37
$9.73M 0.61%
51,878
+22,211
38
$9.67M 0.6%
135,722
-2,604
39
$9.63M 0.6%
91,977
+1,907
40
$9.59M 0.6%
184,264
-4,361
41
$9.26M 0.58%
91,496
+7,874
42
$9.21M 0.57%
161,862
+6,265
43
$9.19M 0.57%
124,970
+2,451
44
$9.18M 0.57%
81,275
+36,945
45
$9.05M 0.56%
92,012
+10,743
46
$8.84M 0.55%
179,746
+71,883
47
$8.8M 0.55%
78,553
-35
48
$8.79M 0.55%
71,814
+1,539
49
$8.78M 0.55%
47,576
+5,966
50
$8.65M 0.54%
55,323
-238
1
2
3 4 5