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
101
$5.22M 0.33%
71,096
+879
102
$5.18M 0.32%
+104,162
103
$5.09M 0.32%
235,173
-8,271
104
$4.83M 0.3%
114,092
+2,125
105
$4.8M 0.3%
64,198
-15,198
106
$4.76M 0.3%
52,052
-49,271
107
$4.72M 0.29%
45,323
+16
108
$4.51M 0.28%
+246,769
109
$4.49M 0.28%
+84,000
110
$4.41M 0.28%
+31,991
111
$4.37M 0.27%
319,292
-4,821
112
$4.35M 0.27%
38,989
-248
113
$4.33M 0.27%
135,998
+95,933
114
$4.28M 0.27%
28,273
-685
115
$4.27M 0.27%
18,508
-775
116
$4.27M 0.27%
107,888
-24,240
117
$4.19M 0.26%
+316,781
118
$4.06M 0.25%
49,537
+17,648
119
$4.05M 0.25%
46,910
-791
120
$4.05M 0.25%
40,039
+10,436
121
$3.99M 0.25%
48,381
+1,636
122
$3.96M 0.25%
+80,751
123
$3.87M 0.24%
18,863
+116
124
$3.87M 0.24%
34,824
-317
125
$3.81M 0.24%
100,963
-25,052
3 4
5
6 7