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
76
$6.25K 0.43%
121,963
+7,211
77
$6.2K 0.43%
61,209
+4,726
78
$6.16K 0.43%
62,060
+33,849
79
$6.06K 0.42%
231,623
-6,338
80
$5.86K 0.4%
+152,978
81
$5.82K 0.4%
96,643
+1,147
82
$5.81K 0.4%
72,632
+3,181
83
$5.79K 0.4%
171,837
+21,200
84
$5.71K 0.39%
181,320
-1,196
85
$5.7K 0.39%
151,475
-252
86
$5.67K 0.39%
167,317
-5,270
87
$5.64K 0.39%
138,933
+73,023
88
$5.56K 0.38%
94,905
-3,711
89
$5.46K 0.38%
56,967
-1,167
90
$5.45K 0.38%
258,108
+92,526
91
$5.33K 0.37%
79,285
-30,213
92
$5.33K 0.37%
91,125
-4,382
93
$5.19K 0.36%
32,275
+125
94
$5.18K 0.36%
216,517
-3,139
95
$5.17K 0.36%
99,223
-4,348
96
$5.13K 0.35%
120,320
-6,445
97
$5.1K 0.35%
66,915
-6,133
98
$5.08K 0.35%
349,575
+35,910
99
$5.08K 0.35%
113,010
-9,770
100
$5.06K 0.35%
79,560
-3
2 3
4
5 6