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
151
$1.61M 0.14%
46,964
+25,389
152
$1.57M 0.14%
27,752
+10,272
153
$1.52M 0.13%
13,355
+801
154
$1.52M 0.13%
40,077
-16,789
155
$1.49M 0.13%
90,800
-2,400
156
$1.43M 0.12%
22,435
-676
157
$1.43M 0.12%
21,102
-1,483
158
$1.41M 0.12%
10,606
+349
159
$1.39M 0.12%
11,051
+3,776
160
$1.36M 0.12%
45,700
161
$1.36M 0.12%
15,009
-1,090
162
$1.33M 0.12%
26,419
163
$1.32M 0.11%
18,502
-378
164
$1.31M 0.11%
25,014
+6,947
165
$1.31M 0.11%
21,651
+3,077
166
$1.29M 0.11%
35,401
-3,797
167
$1.27M 0.11%
17,711
+11,161
168
$1.25M 0.11%
45,443
+1,335
169
$1.24M 0.11%
16,044
+4,842
170
$1.17M 0.1%
66,459
-1,477
171
$1.15M 0.1%
11,650
-8,020
172
$1.13M 0.1%
31,400
173
$1.12M 0.1%
13,722
+63
174
$1.07M 0.09%
23,190
-225
175
$1.07M 0.09%
45,335
-2,313
5 6
7
8 9