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
126
$2.78M 0.24%
43,149
-3,800
127
$2.72M 0.24%
23,943
-6,323
128
$2.71M 0.23%
+54,125
129
$2.68M 0.23%
27,501
+231
130
$2.66M 0.23%
80,043
+7,543
131
$2.6M 0.23%
2,827
-22
132
$2.52M 0.22%
34,260
+10,914
133
$2.45M 0.21%
38,388
-3,046
134
$2.41M 0.21%
30,434
-105
135
$2.39M 0.21%
23,300
136
$2.37M 0.21%
24,581
+3,751
137
$2.28M 0.2%
41,921
+650
138
$2.28M 0.2%
24,848
+4,818
139
$2.21M 0.19%
19,899
-3,071
140
$2.21M 0.19%
51,035
-715
141
$2.14M 0.19%
100,980
142
$1.98M 0.17%
17,715
+2,722
143
$1.87M 0.16%
28,338
+2,142
144
$1.86M 0.16%
972
+9
145
$1.85M 0.16%
29,486
+14,606
146
$1.82M 0.16%
40,657
-13,015
147
$1.78M 0.15%
70,396
+6,556
148
$1.75M 0.15%
16,305
+755
149
$1.69M 0.15%
22,171
-157
150
$1.64M 0.14%
60,334
-2,627
4 5
6
7 8