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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.02% | 1,510 | – | – | |||
| $249K | 0.02% | 3,532 -150 | -4% | -$10.6K | |||
| $248K | 0.02% | 234 | – | – | |||
| $248K | 0.02% | 860 | – | – | |||
| $246K | 0.02% | 665 | – | – | |||
| $241K | 0.02% | 218 -70 | -24% | -$77.4K | |||
| $236K | 0.02% | 588 | – | – | |||
| $225K | 0.01% | 2,950 | – | – | |||
| $215K | 0.01% | 1,212 | New | +$215K | |||
| $213K | 0.01% | 3,615 | – | – | |||
| $212K | 0.01% | 1,702 -353 | -17% | -$43.9K | |||
| $208K | 0.01% | 398 | New | +$208K | |||
| $201K | 0.01% | 1,000 | – | – | |||
| $152K | 0.01% | 16,100 | – | – | |||
| $0 | 0% | 0 -4,122 | Closed | – | |||
| $0 | 0% | 0 -550 | Closed | – | |||
| $0 | 0% | 0 -73,406 | Closed | – | |||
| $0 | 0% | 0 -2,378 | Closed | – |
