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
251
$560 0.04%
57,825
+1,875
252
$559 0.04%
3,899
+59
253
$553 0.04%
10,925
+325
254
$546 0.04%
9,219
-905
255
$546 0.04%
14,525
-4,950
256
$542 0.04%
4,410
-1,685
257
$539 0.04%
12,050
-8,775
258
$530 0.04%
10,778
+384
259
$520 0.04%
13,000
+425
260
$511 0.04%
7,500
-3,550
261
$511 0.04%
8,074
-324
262
$497 0.03%
8,275
+275
263
$495 0.03%
5,525
+200
264
$495 0.03%
9,040
-3,390
265
$491 0.03%
39,358
-19,411
266
$488 0.03%
10,850
+350
267
$484 0.03%
15,450
+450
268
$478 0.03%
15,725
+525
269
$478 0.03%
7,862
270
$476 0.03%
5,743
+447
271
$470 0.03%
+16,950
272
$466 0.03%
37,500
-2,000
273
$461 0.03%
20,551
+628
274
$458 0.03%
7,710
-950
275
$454 0.03%
27,586
-2,940
9 10
11
12 13