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
1
$27.6M 2.39%
226,782
-4,041
2
$21.7M 1.88%
252,458
-68,813
3
$21.5M 1.86%
270,357
-13,993
4
$20.3M 1.76%
1,193,360
-44,380
5
$20.3M 1.76%
554,115
+6,376
6
$18.5M 1.61%
185,470
-5,525
7
$18.1M 1.57%
349,533
-5,462
8
$17.3M 1.5%
151,392
-27,743
9
$16.9M 1.46%
748,170
-12,712
10
$16.8M 1.46%
504,506
-3,279
11
$16.1M 1.4%
182,452
-6,018
12
$14.7M 1.28%
194,889
-1,399
13
$14.2M 1.23%
80,040
-5,629
14
$14.1M 1.22%
209,251
-3,864
15
$13.1M 1.14%
394,432
-52,523
16
$12.8M 1.11%
304,711
-9,406
17
$11.4M 0.99%
213,741
-7,496
18
$11.3M 0.98%
41,626
+384
19
$11.2M 0.97%
162,802
-22,804
20
$11.2M 0.97%
231,814
-11,722
21
$10.8M 0.94%
139,476
+10,804
22
$9.71M 0.84%
57
-4
23
$9.3M 0.81%
426,392
+9,395
24
$9.1M 0.79%
388,543
-21,079
25
$8.88M 0.77%
115,148
-9,316
1
2 3 4 5