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
1
$63M 4.92%
399,368
-25,626
2
$48.4M 3.79%
762,100
-2,240
3
$25.6M 2%
425,344
-10,612
4
$24.7M 1.93%
134,860
-898
5
$24.5M 1.91%
712,360
-10,773
6
$24.4M 1.91%
271,096
-4,029
7
$22.3M 1.74%
185,281
-4,744
8
$21.1M 1.65%
537,389
+17,268
9
$20.4M 1.59%
379,436
-4,772
10
$18.2M 1.42%
187,020
+29,420
11
$17.6M 1.38%
511,378
+27,642
12
$15.6M 1.22%
118,955
-3,427
13
$15.5M 1.21%
35,134
+178
14
$15.2M 1.19%
261,080
-19,380
15
$14M 1.1%
193,874
+6,824
16
$13.9M 1.08%
58,529
-1,195
17
$13.4M 1.05%
117,246
-3,290
18
$13.2M 1.03%
78,906
-6,268
19
$12.6M 0.99%
137,690
+18,291
20
$11.9M 0.93%
63,668
-809
21
$11.7M 0.92%
58,784
-3,831
22
$11.7M 0.92%
41,101
-496
23
$11.4M 0.89%
337,708
+11,752
24
$11.2M 0.88%
67,895
+472
25
$11.1M 0.87%
191,040
-4,380
1
2 3 4 5