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
$1.45M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.01K
2
+$6.8K
3
+$6.52K
4
HSY icon
Hershey
HSY
+$6.16K
5
CDW icon
CDW
CDW
+$5.86K

Top Sells

1
+$6.13M
2
+$4.59M
3
+$4.36M
4
DOV icon
Dover
DOV
+$3.71M
5
PSMT icon
Pricesmart
PSMT
+$2.94M

Sector Composition

1 Financials 16.28%
2 Technology 13.92%
3 Healthcare 11.78%
4 Industrials 9.69%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$642 0.04%
19,250
-2,975
227
$637 0.04%
10,150
+300
228
$632 0.04%
24,291
+8,670
229
$629 0.04%
26,177
+856
230
$624 0.04%
10,800
+300
231
$620 0.04%
7,615
-1,441
232
$619 0.04%
31,259
-16,095
233
$619 0.04%
14,419
+177
234
$619 0.04%
26,450
+800
235
$618 0.04%
13,798
-850
236
$618 0.04%
18,300
+550
237
$607 0.04%
27,650
+6,475
238
$606 0.04%
7,175
+200
239
$605 0.04%
8,575
+2,175
240
$602 0.04%
89,528
-11,488
241
$602 0.04%
15,900
-4,600
242
$593 0.04%
6,725
+1,425
243
$587 0.04%
5,042
+384
244
$584 0.04%
12,274
-1,958
245
$583 0.04%
16,800
+575
246
$578 0.04%
13,800
+500
247
$577 0.04%
7,820
-800
248
$576 0.04%
3,232
249
$576 0.04%
11,300
+325
250
$565 0.04%
9,950
+325
8 9
10
11 12