FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.03M
3
+$6.01M
4
LUV icon
Southwest Airlines
LUV
+$5.91M
5
FMC icon
FMC
FMC
+$5.63M

Top Sells

1
+$4.57M
2
+$4.35M
3
+$4.15M
4
OMC icon
Omnicom Group
OMC
+$3.71M
5
C icon
Citigroup
C
+$3.71M

Sector Composition

1 Financials 15.9%
2 Technology 13.81%
3 Healthcare 12.47%
4 Industrials 11.18%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 2.4%
1,331,964
+4,736
2
$31.4M 1.96%
610,763
-5,889
3
$30.6M 1.91%
492,720
+39,311
4
$30M 1.87%
197,811
5
$29M 1.81%
320,860
+3,551
6
$28.3M 1.76%
327,563
+7,995
7
$26.1M 1.63%
761,452
-6,778
8
$22.8M 1.42%
193,970
+4,375
9
$22.6M 1.41%
216,334
+13,861
10
$21.8M 1.36%
133,731
-870
11
$20.7M 1.29%
387,260
-4,097
12
$19.4M 1.21%
129,670
+3,732
13
$18.9M 1.18%
624,629
-38,019
14
$17.1M 1.07%
129,942
+8,445
15
$16.7M 1.04%
547,312
+62,528
16
$16.5M 1.03%
552,288
+27,108
17
$16.2M 1.01%
427,980
+22,000
18
$15.5M 0.96%
193,394
-3,723
19
$15.1M 0.94%
95,263
+16,524
20
$14.6M 0.91%
173,534
+1,362
21
$14.1M 0.88%
255,766
+7,662
22
$13.8M 0.86%
119,992
-1,405
23
$13.4M 0.84%
133,606
+8,446
24
$12.7M 0.79%
8,685
-1,782
25
$12.2M 0.76%
144,959
+3,985
1
2 3 4 5