FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-11.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.32B
AUM Growth
-$461M
(-26%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
398
New
10
Increased
82
Reduced
184
Closed
87
Top Buys
| 1 |
Sun Communities
SUI
|
+$4.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
Verizon
VZ
|
+$3.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.08M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$8.37M |
| 3 |
Starbucks
SBUX
|
+$7.84M |
| 4 |
Broadridge
BR
|
+$7.03M |
| 5 |
Ulta Beauty
ULTA
|
+$6.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.49% |
