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
151
$1.7M 0.13%
98,620
-5,400
152
$1.66M 0.13%
159,360
-5,080
153
$1.63M 0.13%
29,126
-2,465
154
$1.58M 0.12%
7,493
-2,800
155
$1.52M 0.12%
67,483
-1,373
156
$1.5M 0.12%
46,776
+6,741
157
$1.49M 0.12%
17,501
+5,197
158
$1.48M 0.12%
25,620
+620
159
$1.41M 0.11%
33,645
+727
160
$1.33M 0.1%
15,249
+12,152
161
$1.31M 0.1%
7,554
-498
162
$1.27M 0.1%
75,320
+31,325
163
$1.24M 0.1%
23,256
+3,292
164
$1.22M 0.1%
28,323
-6,256
165
$1.2M 0.09%
15,715
-1,095
166
$1.19M 0.09%
10,335
-350
167
$1.19M 0.09%
88,037
+1,628
168
$1.18M 0.09%
17,217
+3,913
169
$1.16M 0.09%
19,562
-30,882
170
$1.15M 0.09%
87,322
+1,028
171
$1.13M 0.09%
33,255
-2,180
172
$1.11M 0.09%
13,613
+556
173
$1.1M 0.09%
23,165
-995
174
$1.08M 0.08%
13,183
+4,210
175
$1.07M 0.08%
25,753
+282
5 6
7
8 9