FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.71%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.92B
AUM Growth
+$0
(0%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
367
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CSX Corp
CSX
|
$19.5M |
| 2 |
CoStar Group
CSGP
|
$1.91M |
| 3 |
Merck
MRK
|
$623K |
| 4 |
Sherwin-Williams
SHW
|
$454K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$253K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.49% |
