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
76
$5.2M 0.45%
59,145
+1,650
77
$5.11M 0.44%
134,836
-150
78
$5.05M 0.44%
252,060
+12,676
79
$4.99M 0.43%
38,914
-4,122
80
$4.94M 0.43%
88,891
+7,148
81
$4.86M 0.42%
124,466
-26,388
82
$4.85M 0.42%
116,181
-12,410
83
$4.81M 0.42%
148,416
+14,024
84
$4.75M 0.41%
30,037
+1,122
85
$4.7M 0.41%
49,356
+46
86
$4.67M 0.41%
78,163
+22,242
87
$4.59M 0.4%
56,784
-4,306
88
$4.57M 0.4%
49,377
+156
89
$4.55M 0.39%
80,964
+207
90
$4.54M 0.39%
151,126
+664
91
$4.38M 0.38%
36,631
+1,429
92
$4.38M 0.38%
106,546
-29,204
93
$4.35M 0.38%
50,135
+995
94
$4.33M 0.38%
87,524
+308
95
$4.29M 0.37%
+50,690
96
$4.24M 0.37%
119,073
+5,054
97
$4.16M 0.36%
162,859
+11,487
98
$4.14M 0.36%
177,389
+983
99
$4.08M 0.35%
78,873
-6,257
100
$4.06M 0.35%
35,235
+1,840
2 3
4
5 6