FNBOO
First National Bank of Omaha Portfolio holdings
AUM $1.54B
AUM
$1.54B
AUM Growth
-$27.6M (-2%)
Cap. Flow
-$2.77M
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %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
| 1 | Technology | 22.27% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $647K | 0.04% | 4,860 -483 | -9% | -$64.3K | |||
| $646K | 0.04% | 11,250 | – | – | |||
| $636K | 0.04% | 9,433 -934 | -9% | -$63K | |||
| $631K | 0.04% | 1,789 -1,014 | -36% | -$358K | |||
| $621K | 0.04% | 2,680 | – | – | |||
| $591K | 0.04% | 3,181 +193 | +6% | +$35.9K | |||
| $591K | 0.04% | 8,758 -865 | -9% | -$58.4K | |||
| $580K | 0.04% | 5,018 -497 | -9% | -$57.5K | |||
| $580K | 0.04% | 7,347 -727 | -9% | -$57.4K | |||
| $551K | 0.04% | 4,110 +280 | +7% | +$37.6K | |||
| $546K | 0.04% | 12,434 -1,142 | -8% | -$50.2K | |||
| $541K | 0.04% | 5,956 +86 | +1% | +$7.82K | |||
| $535K | 0.03% | 1,173 | – | – | |||
| $532K | 0.03% | 10,208 | – | – | |||
| $527K | 0.03% | 6,945 -59,791 | -90% | -$4.53M | |||
| $510K | 0.03% | 7,256 -719 | -9% | -$50.5K | |||
| $504K | 0.03% | 7,092 -703 | -9% | -$50K | |||
| $495K | 0.03% | 3,829 | – | – | |||
| $492K | 0.03% | 26,094 +20,457 | +363% | +$385K | |||
| $491K | 0.03% | 12,666 -1,234 | -9% | -$47.8K | |||
| $487K | 0.03% | 17,686 +2,452 | +16% | +$67.5K | |||
| $473K | 0.03% | 20,756 -278 | -1% | -$6.33K | |||
| $462K | 0.03% | 19,263 +800 | +4% | +$19.2K | |||
| $433K | 0.03% | 8,213 -813 | -9% | -$42.9K | |||
| $432K | 0.03% | 3,562 -353 | -9% | -$42.8K |
