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
51
$8.38K 0.58%
90,478
+9,826
52
$8.15K 0.56%
86,181
+608
53
$8.11K 0.56%
149,501
-6,881
54
$7.82K 0.54%
177,770
+92,679
55
$7.82K 0.54%
192,586
+6,440
56
$7.53K 0.52%
70,347
+4,805
57
$7.5K 0.52%
49,644
+5,488
58
$7.36K 0.51%
105,809
+4,427
59
$7.24K 0.5%
60,534
-15,949
60
$7.13K 0.49%
62,578
-1,302
61
$7.01K 0.48%
+31,364
62
$6.84K 0.47%
9,234
-52
63
$6.83K 0.47%
51,500
-3,566
64
$6.82K 0.47%
270,100
+4,304
65
$6.78K 0.47%
53,920
-13,099
66
$6.6K 0.46%
148,312
-5,664
67
$6.59K 0.45%
245,010
-17,819
68
$6.51K 0.45%
117,598
-38,681
69
$6.46K 0.45%
121,073
-1,518
70
$6.45K 0.44%
141,062
-8,191
71
$6.38K 0.44%
157,308
+8
72
$6.34K 0.44%
83,371
-1,888
73
$6.31K 0.44%
40,077
+7,036
74
$6.3K 0.43%
168,867
+18,972
75
$6.26K 0.43%
189,611
+39,365
1 2
3
4 5