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 | |
|---|---|---|---|---|---|---|---|
| $3.74M | 0.24% | 35,240 +217 | +0.6% | +$23K | |||
| $3.69M | 0.24% | 13,361 -940 | -7% | -$260K | |||
| $3.66M | 0.24% | 125,635 +34,300 | +38% | +$1M | |||
| $3.65M | 0.24% | 15,726 -4,249 | -21% | -$987K | |||
| $3.56M | 0.23% | 36,269 -1,286 | -3% | -$126K | |||
| $3.53M | 0.23% | 13,054 -600 | -4% | -$162K | |||
| $3.48M | 0.23% | 69,514 -3,718 | -5% | -$186K | |||
| $3.47M | 0.23% | 48,588 -2,753 | -5% | -$196K | |||
| $3.39M | 0.22% | 12,848 +38 | +0.3% | +$10K | |||
| $3.36M | 0.22% | 45,342 -2,849 | -6% | -$211K | |||
| $3.34M | 0.22% | 70,717 -4,072 | -5% | -$192K | |||
| $3.33M | 0.22% | 27,587 +195 | +0.7% | +$23.6K | |||
| $3.31M | 0.22% | 115,319 -4,172 | -3% | -$120K | |||
| $3.3M | 0.21% | 74,332 -1,271 | -2% | -$56.4K | |||
| $3.29M | 0.21% | 6,767 -207 | -3% | -$101K | |||
| $3.29M | 0.21% | 6,946 -486 | -7% | -$230K | |||
| $3.23M | 0.21% | 22,450 -353 | -2% | -$50.9K | |||
| $3.23M | 0.21% | 30,876 -1,965 | -6% | -$206K | |||
| $3.21M | 0.21% | 43,442 -903 | -2% | -$66.7K | |||
| $3.18M | 0.21% | 13,998 -148 | -1% | -$33.6K | |||
| $3.17M | 0.21% | 22,632 -747 | -3% | -$105K | |||
| $3.16M | 0.2% | 17,208 -901 | -5% | -$165K | |||
| $3.15M | 0.2% | 34,123 | – | – | |||
| $3.15M | 0.2% | 88,659 -3,890 | -4% | -$138K | |||
| $3.11M | 0.2% | 37,735 -2,076 | -5% | -$171K |
