FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
AUM
$1.54B
AUM Growth
-$27.6M
Cap. Flow
-$2.77M
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
70
Reduced
176
Closed
5

Top Buys

1
$14.9M
2
$4.34M
3
$4.24M
4
$3.41M
5
$3.1M

Top Sells

1
$4.53M
2
$4.21M
3
$2.14M
4
$1.88M
5
$1.8M

Sector Composition

1Technology22.27%
2Financials13.91%
3Healthcare8.66%
4Industrials8.25%
5Consumer Discretionary8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70.6M4.58%167,444
-4,257
-2%
-$1.79M
$70.3M4.57%280,638
-7,179
-2%
-$1.8M
$42.2M2.74%1,446,508
+510,770
+55%
+$14.9M
$36M2.34%150,122
-8,934
-6%
-$2.14M
$34.3M2.23%156,151
-5,988
-4%
-$1.31M
$27.9M1.81%207,441
-13,285
-6%
-$1.78M
$26.6M1.73%49,426
+1,015
+2%
+$547K
$23.6M1.54%40,379
-499
-1%
-$292K
$23.5M1.53%124,258
-950
-0.8%
-$180K
$21.8M1.42%143,685
+9,773
+7%
+$1.49M
$21.4M1.39%189,576
-4,355
-2%
-$493K
$20.2M1.32%44,666
-2,173
-5%
-$985K
$18.5M1.21%97,397
-1,785
-2%
-$340K
$17.7M1.15%17,262
-330
-2%
-$338K
$16.1M1.05%111,257
-1,513
-1%
-$219K
$14.6M0.95%15,948
-574
-3%
-$526K
$14.6M0.95%64,577
-1,139
-2%
-$258K
$14.4M0.93%8,324
-46
-0.6%
-$79.4K
$14.1M0.92%104,908
-1,053
-1%
-$141K
$14.1M0.91%82,989
-874
-1%
-$148K
$13.8M0.89%74,795
-866
-1%
-$159K
$12.7M0.83%177,241
-5,569
-3%
-$399K
$12.7M0.83%105,150
-3,969
-4%
-$479K
$12.4M0.8%2,488
-99
-4%
-$492K
$12.3M0.8%328,459
-20,069
-6%
-$753K
1234512