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
201
$785K 0.07%
19,220
-1,700
202
$768K 0.07%
6,822
-800
203
$767K 0.07%
+17,747
204
$750K 0.07%
30,284
205
$733K 0.06%
9,500
+300
206
$733K 0.06%
6,729
-70
207
$714K 0.06%
15,800
-31
208
$711K 0.06%
625
-250
209
$708K 0.06%
25,775
+800
210
$704K 0.06%
13,337
+435
211
$700K 0.06%
12,015
-818
212
$692K 0.06%
13,710
+286
213
$690K 0.06%
14,200
214
$668K 0.06%
11,425
+350
215
$660K 0.06%
22,244
-31,397
216
$659K 0.06%
11,363
-2,546
217
$650K 0.06%
7,110
-147
218
$649K 0.06%
22,400
+425
219
$644K 0.06%
8,302
+99
220
$644K 0.06%
+15,862
221
$642K 0.06%
18,375
+550
222
$640K 0.06%
16,875
+500
223
$632K 0.05%
16,275
+475
224
$631K 0.05%
12,242
-100
225
$626K 0.05%
20,750
+1,000
7 8
9
10 11