FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
AUM
$1.54B
AUM Growth
-$27.6M
Cap. Flow
-$2.77M
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
70
Reduced
176
Closed
5

Top Buys

1
$14.9M
2
$4.34M
3
$4.24M
4
$3.41M
5
$3.1M

Top Sells

1
$4.53M
2
$4.21M
3
$2.14M
4
$1.88M
5
$1.8M

Sector Composition

1Technology22.27%
2Financials13.91%
3Healthcare8.66%
4Industrials8.25%
5Consumer Discretionary8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.1M0.79%99,074
-2,479
-2%
-$304K
$12M0.78%50,723
+5,916
+13%
+$1.39M
$11.2M0.73%19,187
+5,820
+44%
+$3.41M
$11.2M0.73%59,693
-771
-1%
-$145K
$10.9M0.71%32,786
-1,360
-4%
-$451K
$10.8M0.7%74,594
-686
-0.9%
-$99.2K
$10.8M0.7%64,274
-1,038
-2%
-$174K
$10.7M0.7%30,550
-278
-0.9%
-$97.8K
$10.6M0.69%98,306
-3,468
-3%
-$373K
$10.5M0.68%25,538
-433
-2%
-$178K
$10.2M0.66%91,621
-293
-0.3%
-$32.6K
$9.93M0.65%88,983
-709
-0.8%
-$79.1K
$9.49M0.62%39,396
-753
-2%
-$181K
$9.47M0.62%7,986
-268
-3%
-$318K
$9.46M0.61%164,934
-4,978
-3%
-$285K
$9.46M0.61%95,048
-9,014
-9%
-$897K
$9.45M0.61%37,329
-308
-0.8%
-$78K
$9.42M0.61%41,310
-253
-0.6%
-$57.7K
$9.41M0.61%133,485
+3,110
+2%
+$219K
$9.38M0.61%29,670
-5,957
-17%
-$1.88M
$9.26M0.6%29,309
+856
+3%
+$271K
$9.17M0.6%11,881
-1
-0%
-$772
$9.03M0.59%55,430
-1,230
-2%
-$200K
$9.03M0.59%20,297
+9,539
+89%
+$4.24M
$8.87M0.58%76,625
-3,734
-5%
-$432K
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