FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Quarter Est. Return
1 Year Est. Return
–
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
326
$116 0.01%
+840
327
$83 0.01%
10,000
328
$75 0.01%
732
-53
329
– –
-3,380
330
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-6,702
331
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-2,251
332
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-6,430
333
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-2,215
334
– –
-35,416
335
– –
-44,525
336
– –
-11,994
337
– –
-28,822
338
– –
-12,665
339
– –
-63,954
340
– –
-9,505
341
– –
-6,305
342
– –
-13,879
343
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-26,227
344
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-19,363
345
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-11,900
346
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-4,200
347
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-13,134
348
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-1,940
349
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-6,874
350
– –
-32,176
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