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
201
$794K 0.06%
30,029
+350
202
$793K 0.06%
38,609
+12,853
203
$785K 0.06%
4,953
-86
204
$776K 0.06%
25,099
-38,891
205
$775K 0.06%
+1
206
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30,947
+353
207
$769K 0.06%
32,738
-2,056
208
$762K 0.06%
32,110
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209
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4,189
-644
210
$737K 0.06%
11,110
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211
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8,542
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212
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19,848
+212
213
$720K 0.06%
+19,699
214
$696K 0.05%
15,283
+179
215
$693K 0.05%
34,652
+397
216
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30,410
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217
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13,099
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218
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219
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220
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116,662
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221
$666K 0.05%
5,024
+1,609
222
$649K 0.05%
25,099
-5,263
223
$647K 0.05%
+9,975
224
$643K 0.05%
17,076
-15,379
225
$639K 0.05%
5,000
-360
7 8
9
10 11