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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.7K
2
+$60
3
+$37

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
227
$637 0.04%
10,150
228
$632 0.04%
24,291
229
$629 0.04%
26,177
230
$624 0.04%
10,800
231
$620 0.04%
7,615
232
$619 0.04%
31,259
233
$619 0.04%
14,419
234
$619 0.04%
26,450
235
$618 0.04%
13,798
236
$618 0.04%
18,300
237
$607 0.04%
27,650
238
$606 0.04%
7,175
239
$605 0.04%
8,575
240
$602 0.04%
89,528
241
$602 0.04%
15,900
242
$593 0.04%
6,725
243
$587 0.04%
5,042
244
$584 0.04%
12,274
245
$583 0.04%
16,800
246
$578 0.04%
13,800
247
$577 0.04%
7,820
248
$576 0.04%
3,232
249
$576 0.04%
11,300
250
$565 0.04%
9,950
8 9
10
11 12