FNBOO
First National Bank of Omaha Portfolio holdings
AUM $1.54B
AUM
$1.54B
AUM Growth
-$27.6M (-2%)
Cap. Flow
-$2.77M
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %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
| 1 | Technology | 22.27% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.73M | 0.57% | 109,228 -1,975 | -2% | -$158K | |||
| $8.72M | 0.57% | 182,250 -3,179 | -2% | -$152K | |||
| $8.51M | 0.55% | 34,463 -601 | -2% | -$148K | |||
| $8.24M | 0.54% | 28,425 -434 | -2% | -$126K | |||
| $8.12M | 0.53% | 135,955 +31,863 | +31% | +$1.9M | |||
| $8M | 0.52% | 118,494 -2,018 | -2% | -$136K | |||
| $7.97M | 0.52% | 20,496 -667 | -3% | -$259K | |||
| $7.89M | 0.51% | 51,354 -2,557 | -5% | -$393K | |||
| $7.87M | 0.51% | 15,553 -322 | -2% | -$163K | |||
| $7.79M | 0.51% | 33,245 -2,288 | -6% | -$536K | |||
| $7.68M | 0.5% | 73,594 +515 | +0.7% | +$53.8K | |||
| $7.65M | 0.5% | 77,101 +444 | +0.6% | +$44K | |||
| $7.59M | 0.49% | 158,602 -3,051 | -2% | -$146K | |||
| $7.19M | 0.47% | 27,589 -2,383 | -8% | -$621K | |||
| $7.17M | 0.47% | 48,116 -1,487 | -3% | -$222K | |||
| $6.92M | 0.45% | 76,580 -3,126 | -4% | -$282K | |||
| $6.71M | 0.44% | 12,741 -808 | -6% | -$425K | |||
| $6.64M | 0.43% | 12,776 -131 | -1% | -$68.1K | |||
| $6.5M | 0.42% | 92,602 -4,451 | -5% | -$313K | |||
| $6.19M | 0.4% | 12,113 | – | – | |||
| $6.07M | 0.39% | 37,813 -403 | -1% | -$64.7K | |||
| $6.02M | 0.39% | 47,706 -277 | -0.6% | -$34.9K | |||
| $5.81M | 0.38% | 9,866 | – | – | |||
| $5.68M | 0.37% | 46,143 -2,132 | -4% | -$262K | |||
| $5.52M | 0.36% | 103,989 +81,875 | +370% | +$4.34M |
