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
126
$3.01M 0.24%
47,848
-957
127
$2.75M 0.21%
20,851
-564
128
$2.74M 0.21%
118,732
-25,041
129
$2.59M 0.2%
35,297
-4,386
130
$2.57M 0.2%
73,574
-22,614
131
$2.56M 0.2%
204,248
-979
132
$2.51M 0.2%
16,946
-15,655
133
$2.51M 0.2%
14,260
+20
134
$2.5M 0.2%
76,271
-21,481
135
$2.36M 0.18%
26,891
+1,320
136
$2.35M 0.18%
52,621
+7,191
137
$2.33M 0.18%
38,081
+1,302
138
$2.3M 0.18%
163,040
-19,415
139
$2.12M 0.17%
16,452
-6,192
140
$2.04M 0.16%
40,947
+8,810
141
$2.03M 0.16%
36,446
+3,481
142
$2M 0.16%
16,425
-170
143
$1.98M 0.15%
20,036
+432
144
$1.97M 0.15%
71,565
+1,585
145
$1.95M 0.15%
29,775
+717
146
$1.88M 0.15%
35,015
-41
147
$1.87M 0.15%
17,653
-541
148
$1.87M 0.15%
36,848
+777
149
$1.78M 0.14%
62,005
-1,925
150
$1.72M 0.13%
29,338
+603
4 5
6
7 8