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
51
$8.65M 0.54%
143,000
52
$8.63M 0.54%
118,220
+5,948
53
$8.61M 0.54%
82,032
-36
54
$8.55M 0.53%
277,458
+6,206
55
$8.51M 0.53%
74,213
-215
56
$8.21M 0.51%
142,205
+1,255
57
$8.19M 0.51%
69,903
-1,613
58
$8.17M 0.51%
125,143
-5,238
59
$7.97M 0.5%
479,550
+135,120
60
$7.88M 0.49%
198,740
-4,940
61
$7.78M 0.49%
181,371
+58,161
62
$7.76M 0.48%
47,810
+16,988
63
$7.56M 0.47%
171,074
-4,306
64
$7.52M 0.47%
466,300
-9,308
65
$7.49M 0.47%
150,386
+35,509
66
$7.25M 0.45%
101,727
+1,135
67
$7.17M 0.45%
62,136
+16,997
68
$7.01M 0.44%
137,944
+109
69
$6.97M 0.44%
171,351
-167
70
$6.94M 0.43%
50,378
+4,918
71
$6.93M 0.43%
49,095
-851
72
$6.85M 0.43%
44,664
-1,311
73
$6.84M 0.43%
48,784
+13,904
74
$6.71M 0.42%
90,561
-854
75
$6.6M 0.41%
49,976
+6,152
1 2
3
4 5