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
301
$299 0.02%
16,040
-16,465
302
$297 0.02%
5,800
-2,086
303
$296 0.02%
7,732
+114
304
$285 0.02%
4,366
305
$281 0.02%
2,100
+110
306
$279 0.02%
4,050
-200
307
$278 0.02%
4,760
308
$271 0.02%
14,035
-15,065
309
$270 0.02%
+2,700
310
$265 0.02%
2,066
+19
311
$253 0.02%
3,760
-745
312
$251 0.02%
18,870
+3,740
313
$247 0.02%
2,162
-83
314
$240 0.02%
2,300
315
$240 0.02%
1,542
+9
316
$231 0.02%
1,501
-60
317
$224 0.02%
2,317
318
$218 0.02%
3,667
-9,500
319
$215 0.01%
+1,031
320
$213 0.01%
+5,076
321
$208 0.01%
+12,295
322
$207 0.01%
3,110
-300
323
$205 0.01%
6,783
-135,579
324
$203 0.01%
+2,527
325
$121 0.01%
+11,340
11 12
13
14 15