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
276
$453 0.03%
16,725
+805
277
$448 0.03%
2,342
+35
278
$440 0.03%
14,575
+475
279
$435 0.03%
11,682
+182
280
$432 0.03%
7,000
+390
281
$431 0.03%
+2,123
282
$430 0.03%
4,675
-2,325
283
$427 0.03%
19,664
+649
284
$425 0.03%
17,825
-4,400
285
$409 0.03%
5,975
-390
286
$409 0.03%
14,300
+500
287
$393 0.03%
7,757
-8,926
288
$381 0.03%
4,390
-1,360
289
$365 0.03%
5,092
290
$359 0.02%
401
-569
291
$342 0.02%
508
+101
292
$335 0.02%
6,070
293
$327 0.02%
8,857
294
$327 0.02%
3,039
-119
295
$325 0.02%
9,215
-1,735
296
$322 0.02%
10,380
-1,700
297
$320 0.02%
3,450
-120
298
$317 0.02%
+10,806
299
$312 0.02%
2,249
-737
300
$308 0.02%
6,956
-250
10 11
12
13 14