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
151
$3.03M 0.19%
64,464
+1,437
152
$2.96M 0.18%
+21,648
153
$2.92M 0.18%
4,870
+4,062
154
$2.92M 0.18%
51,920
-1,206
155
$2.92M 0.18%
37,559
+2,244
156
$2.89M 0.18%
11,575
+163
157
$2.88M 0.18%
95,281
+769
158
$2.75M 0.17%
38,717
+28,354
159
$2.72M 0.17%
117,840
+108,960
160
$2.69M 0.17%
+50,660
161
$2.65M 0.17%
+122,237
162
$2.63M 0.16%
63,460
163
$2.6M 0.16%
+210,680
164
$2.5M 0.16%
66,792
+46,147
165
$2.5M 0.16%
53,952
-2,613
166
$2.48M 0.15%
22,938
-478
167
$2.46M 0.15%
+17,400
168
$2.37M 0.15%
+23,900
169
$2.34M 0.15%
+37,417
170
$2.3M 0.14%
+46,422
171
$2.25M 0.14%
+27,050
172
$2.23M 0.14%
57,453
+3,503
173
$2.22M 0.14%
+37,901
174
$2.22M 0.14%
26,080
-44,249
175
$2.21M 0.14%
+26,400
5 6
7
8 9