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
176
$1.06M 0.09%
17,203
-65
177
$1.06M 0.09%
+20,289
178
$1.06M 0.09%
15,350
-28
179
$1.03M 0.09%
45,475
+593
180
$965K 0.08%
21,010
+2,039
181
$948K 0.08%
14,430
-130
182
$938K 0.08%
12,170
-994
183
$934K 0.08%
15,585
-150
184
$930K 0.08%
20,084
+1,191
185
$920K 0.08%
26,456
186
$919K 0.08%
+22,332
187
$909K 0.08%
16,888
-1,000
188
$873K 0.08%
27,787
-6,289
189
$865K 0.08%
28,225
+10,600
190
$853K 0.07%
21,900
-4,250
191
$849K 0.07%
13,600
+5,330
192
$836K 0.07%
23,960
-1,900
193
$822K 0.07%
14,800
+250
194
$802K 0.07%
22,150
+700
195
$800K 0.07%
4,980
+1,908
196
$796K 0.07%
7,470
-300
197
$796K 0.07%
153,800
-13,585
198
$795K 0.07%
12,600
-387
199
$794K 0.07%
15,479
-181
200
$791K 0.07%
+10,919
6 7
8
9 10