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
$5.5M0.36%50,299
+43
+0.1%
+$4.7K
$5.48M0.36%92,490
-338
-0.4%
-$20K
$5.33M0.35%42,398
-1,610
-4%
-$202K
$5.23M0.34%38,707
-1,081
-3%
-$146K
$5.1M0.33%49,995
-4,431
-8%
-$452K
$5.1M0.33%157,926
-9,202
-6%
-$297K
$5.03M0.33%51,916
-3,900
-7%
-$378K
$4.98M0.32%71,647
-4,173
-6%
-$290K
$4.86M0.32%78,048
-2,315
-3%
-$144K
$4.85M0.32%37,455
-5,202
-12%
-$674K
$4.85M0.31%21,459
-220
-1%
-$49.7K
$4.63M0.3%47,526
-113
-0.2%
-$11K
$4.56M0.3%8,758
-1,830
-17%
-$952K
$4.55M0.3%113,840
-35,836
-24%
-$1.43M
$4.54M0.3%15,674
+993
+7%
+$288K
$4.39M0.29%56,798
+2,396
+4%
+$185K
$4.26M0.28%20,737
-1,594
-7%
-$327K
$4.24M0.28%10,136
-632
-6%
-$265K
$4.18M0.27%20,729
-1,419
-6%
-$286K
$4.12M0.27%22,836
-7,396
-24%
-$1.33M
$4.08M0.26%29,950
-10,406
-26%
-$1.42M
$4.05M0.26%62,357
-2,867
-4%
-$186K
$4.05M0.26%36,868
-520
-1%
-$57.1K
$3.91M0.25%13,715
+86
+0.6%
+$24.5K
$3.83M0.25%20,967
-5,226
-20%
-$955K
1 2345612