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
101
$4.04M 0.35%
71,863
+903
102
$4.02M 0.35%
52,983
-5,257
103
$3.98M 0.34%
53,629
+1,515
104
$3.93M 0.34%
458,750
+21,600
105
$3.9M 0.34%
141,327
-71
106
$3.86M 0.34%
63,391
-7,405
107
$3.84M 0.33%
29,479
-4,059
108
$3.81M 0.33%
124,786
-12,964
109
$3.78M 0.33%
104,130
-5,585
110
$3.71M 0.32%
30,860
+4,668
111
$3.65M 0.32%
40,909
+2,273
112
$3.48M 0.3%
31,132
+683
113
$3.48M 0.3%
54,339
-343
114
$3.36M 0.29%
30,875
+625
115
$3.31M 0.29%
29,832
-17
116
$3.26M 0.28%
31,237
-2,118
117
$3.18M 0.28%
45,100
+1,725
118
$3.12M 0.27%
28,558
-287
119
$3.08M 0.27%
165,411
+1,861
120
$3.06M 0.27%
312,711
+15,936
121
$2.99M 0.26%
65,856
-219
122
$2.93M 0.25%
70,931
-1,335
123
$2.92M 0.25%
+48,985
124
$2.85M 0.25%
42,410
+877
125
$2.81M 0.24%
37,847
-7,714
3 4
5
6 7