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
126
$3.78M 0.24%
61,892
+46,362
127
$3.76M 0.23%
+94,200
128
$3.75M 0.23%
69,004
-1,169
129
$3.75M 0.23%
52,320
-1,439
130
$3.7M 0.23%
47,657
+652
131
$3.66M 0.23%
24,123
+2,083
132
$3.65M 0.23%
24,972
+357
133
$3.63M 0.23%
+24,719
134
$3.57M 0.22%
77,613
+73,625
135
$3.55M 0.22%
23,016
-6,745
136
$3.49M 0.22%
48,268
+2,016
137
$3.48M 0.22%
+43,000
138
$3.48M 0.22%
+70,735
139
$3.4M 0.21%
+61,562
140
$3.38M 0.21%
+311,217
141
$3.36M 0.21%
29,574
+27,489
142
$3.35M 0.21%
117,126
+103,270
143
$3.27M 0.2%
+57,600
144
$3.25M 0.2%
20,141
+994
145
$3.24M 0.2%
+105,750
146
$3.21M 0.2%
+181,330
147
$3.2M 0.2%
160,020
148
$3.13M 0.2%
+29,326
149
$3.13M 0.2%
40,523
-1,852
150
$3.09M 0.19%
+94,400
4 5
6
7 8