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
76
$5.62M 0.44%
39,200
+10,919
77
$5.57M 0.43%
22,319
+20,072
78
$5.55M 0.43%
233,940
-800
79
$5.26M 0.41%
183,209
-2,864
80
$5.24M 0.41%
88,106
+943
81
$5.21M 0.41%
156,778
-1,608
82
$5.13M 0.4%
16,466
-25
83
$4.99M 0.39%
22,247
-355
84
$4.98M 0.39%
15,748
-13
85
$4.93M 0.39%
28,510
-6,286
86
$4.79M 0.37%
9,806
-1,694
87
$4.73M 0.37%
82,778
-4,162
88
$4.69M 0.37%
130,520
+981
89
$4.65M 0.36%
56,915
-1,668
90
$4.64M 0.36%
146,120
-449
91
$4.61M 0.36%
36,935
-712
92
$4.58M 0.36%
72,870
-1,188
93
$4.41M 0.34%
+230,916
94
$4.39M 0.34%
94,590
-15,176
95
$4.35M 0.34%
38,907
-657
96
$4.27M 0.33%
52,852
-2,471
97
$4.27M 0.33%
37,436
-898
98
$4.21M 0.33%
58,397
+672
99
$4.15M 0.32%
31,618
-8
100
$4.12M 0.32%
12,153
-507
2 3
4
5 6