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