FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.31%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
417
New
29
Increased
149
Reduced
157
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Capital One
COF
|
$9.27M |
| 3 |
Union Pacific
UNP
|
$7.92M |
| 4 |
RTX Corp
RTX
|
$7.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.04M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$4.77M |
| 2 |
MetLife
MET
|
$4.72M |
| 3 |
ATI
ATI
|
$4.65M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.52M |
| 5 |
Bausch Health
BHC
|
$4.13M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |