FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-4.82%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
-$116M
(-7.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
358
New
25
Increased
94
Reduced
183
Closed
16
Top Buys
| 1 |
Fiserv
FI
|
$5.53M |
| 2 |
Ecolab
ECL
|
$3.85M |
| 3 |
State Street
STT
|
$3.4M |
| 4 |
Entegris
ENTG
|
$3.01M |
| 5 |
Revvity
RVTY
|
$1.45M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.13M |
| 2 |
Aon
AON
|
$4.35M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.23M |
| 4 |
Verizon
VZ
|
$3.22M |
| 5 |
Apple
AAPL
|
$3.18M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.83% |
