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
51
$7.4M 0.58%
238,959
-55,205
52
$7.37M 0.58%
97,836
+3,577
53
$7.32M 0.57%
7,884
+6
54
$7.31M 0.57%
52,153
-599
55
$7.12M 0.56%
354,705
-855
56
$7M 0.55%
22,001
-115
57
$7M 0.55%
24,668
-620
58
$6.84M 0.53%
33,763
+2,771
59
$6.7M 0.52%
25,978
+2,209
60
$6.63M 0.52%
46,977
+1,231
61
$6.6M 0.52%
84,951
-8,842
62
$6.42M 0.5%
79,497
-1,028
63
$6.41M 0.5%
68,647
-7,313
64
$6.35M 0.5%
63,974
-1,302
65
$6.24M 0.49%
601,612
-3,846
66
$6.19M 0.48%
19,711
-173
67
$6.11M 0.48%
277,322
-6,988
68
$5.94M 0.46%
50,498
-892
69
$5.81M 0.45%
90,510
+217
70
$5.78M 0.45%
50,099
+3,125
71
$5.78M 0.45%
62,424
-1,251
72
$5.76M 0.45%
70,939
+6,568
73
$5.72M 0.45%
40,403
-7,262
74
$5.7M 0.45%
68,881
-87
75
$5.66M 0.44%
56,992
-1,726
1 2
3
4 5