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
$1.28B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.41M
3
+$3.78M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
COP icon
ConocoPhillips
COP
+$3.12M

Top Sells

1
+$5.36M
2
+$4.35M
3
+$4.04M
4
LUV icon
Southwest Airlines
LUV
+$3.29M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.94M

Sector Composition

1 Technology 19.85%
2 Financials 14.11%
3 Healthcare 13.07%
4 Industrials 8.67%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.86%
133,426
-3,788
27
$10.8M 0.84%
119,221
-2,849
28
$10.7M 0.84%
177,675
-5,721
29
$10.2M 0.8%
62,736
-881
30
$10.2M 0.79%
73,238
-1,304
31
$9.92M 0.78%
91,396
+12,836
32
$9.62M 0.75%
253,890
+36,972
33
$9.58M 0.75%
87,128
-3,576
34
$9.23M 0.72%
38,195
-1,440
35
$9.13M 0.71%
180,436
-4,680
36
$9.1M 0.71%
205,622
+85,315
37
$9.02M 0.7%
151,907
-2,858
38
$8.98M 0.7%
33
-16
39
$8.83M 0.69%
88,321
-1,597
40
$8.76M 0.68%
58,017
-393
41
$8.66M 0.68%
181,202
-24,916
42
$8.5M 0.66%
223,978
-68,842
43
$8.27M 0.65%
37,990
-4,658
44
$8.23M 0.64%
142,291
-17,377
45
$8.14M 0.64%
85,892
+15,861
46
$7.71M 0.6%
5,733
-462
47
$7.65M 0.6%
53,013
-6,712
48
$7.62M 0.6%
78,921
+33,270
49
$7.58M 0.59%
100,501
-2,028
50
$7.58M 0.59%
96,101
-2,065
1
2
3 4 5