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 | |
|---|---|---|---|---|---|---|---|
| $432K | 0.03% | 16,172 -1,605 | -9% | -$42.9K | |||
| $420K | 0.03% | 35,477 -3,516 | -9% | -$41.6K | |||
| $414K | 0.03% | 13,634 | New | +$414K | |||
| $412K | 0.03% | 2,350 -1,960 | -45% | -$343K | |||
| $411K | 0.03% | 12,337 +623 | +5% | +$20.7K | |||
| $398K | 0.03% | 5,904 | – | – | |||
| $392K | 0.03% | 24,613 +2,702 | +12% | +$43K | |||
| $392K | 0.03% | 14,483 -1,438 | -9% | -$38.9K | |||
| $387K | 0.03% | 12,510 +169 | +1% | +$5.23K | |||
| $386K | 0.03% | 1,318 -12 | -0.9% | -$3.51K | |||
| $351K | 0.02% | 8,588 -853 | -9% | -$34.9K | |||
| $346K | 0.02% | 34,215 -3,390 | -9% | -$34.2K | |||
| $345K | 0.02% | 7,763 +477 | +7% | +$21.2K | |||
| $345K | 0.02% | 24,379 | New | +$345K | |||
| $344K | 0.02% | 553 | New | +$344K | |||
| $331K | 0.02% | 9,158 -904 | -9% | -$32.7K | |||
| $331K | 0.02% | 1,274 | – | – | |||
| $331K | 0.02% | 1,006 | – | – | |||
| $330K | 0.02% | 2,522 -8 | -0.3% | -$1.05K | |||
| $319K | 0.02% | 2,000 | – | – | |||
| $317K | 0.02% | 7,570 | – | – | |||
| $305K | 0.02% | 717 | – | – | |||
| $304K | 0.02% | 10,896 +1,192 | +12% | +$33.2K | |||
| $298K | 0.02% | 3,331 +60 | +2% | +$5.36K | |||
| $295K | 0.02% | 2,015 -28,809 | -93% | -$4.21M |
