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