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
51
$6.45M 0.56%
35,325
-7,340
52
$6.42M 0.56%
159,253
-29,033
53
$6.4M 0.56%
74,238
-6,295
54
$6.33M 0.55%
59,227
-23,752
55
$6.33M 0.55%
70,653
-8,220
56
$6.3M 0.55%
107,713
+651
57
$6.28M 0.55%
67,153
+5,263
58
$6.25M 0.54%
162,474
+15,794
59
$6.24M 0.54%
105,243
-1,447
60
$6.13M 0.53%
82,334
-8,972
61
$6.12M 0.53%
140,867
-7,468
62
$6.12M 0.53%
53,870
-5,330
63
$6.1M 0.53%
85,228
-8,812
64
$6.06M 0.53%
45,624
+215
65
$6.04M 0.52%
57,895
+9,864
66
$6M 0.52%
99,716
-100
67
$6M 0.52%
89,210
+550
68
$5.97M 0.52%
133,882
-232
69
$5.81M 0.5%
172,032
-12,104
70
$5.71M 0.5%
184,388
-19,356
71
$5.63M 0.49%
103,611
+300
72
$5.42M 0.47%
69,524
+10,129
73
$5.39M 0.47%
83,372
-2,450
74
$5.39M 0.47%
25,055
-1,491
75
$5.38M 0.47%
68,829
+7,305
1 2
3
4 5