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
26
$10.8K 0.75%
38,231
+14,031
27
$10.8K 0.74%
28,844
+146
28
$10.7K 0.74%
50
-3
29
$10.6K 0.73%
64,749
-4,036
30
$10.6K 0.73%
191,896
-21,569
31
$10.2K 0.71%
94,824
-2,664
32
$9.93K 0.68%
213,827
-23,468
33
$9.85K 0.68%
109,144
+10,318
34
$9.84K 0.68%
121,646
+6,020
35
$9.76K 0.67%
128,873
+24,251
36
$9.68K 0.67%
67,681
+119
37
$9.67K 0.67%
106,027
-2,394
38
$9.62K 0.66%
133,988
+1,583
39
$9.45K 0.65%
56,163
+1,707
40
$9.26K 0.64%
129,378
+1,850
41
$9.24K 0.64%
206,660
-50
42
$9.21K 0.64%
40,734
-1,138
43
$9.13K 0.63%
90,298
-1,156
44
$8.86K 0.61%
307,442
+25,644
45
$8.81K 0.61%
7,116
-379
46
$8.8K 0.61%
172,485
-10,083
47
$8.63K 0.6%
126,996
-4,093
48
$8.52K 0.59%
84,808
+773
49
$8.46K 0.58%
85,011
+140
50
$8.39K 0.58%
80,642
+2,883
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