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
101
$5.05K 0.35%
60,492
-1,397
102
$5K 0.35%
50,416
103
$4.99K 0.34%
90,662
+4,044
104
$4.94K 0.34%
102,003
+66,589
105
$4.91K 0.34%
128,736
+7,389
106
$4.83K 0.33%
69,185
+14,412
107
$4.78K 0.33%
66,742
-4,816
108
$4.74K 0.33%
60,871
-4,824
109
$4.55K 0.31%
128,471
-12,560
110
$4.51K 0.31%
33,676
+28,146
111
$4.41K 0.3%
74,939
-2,430
112
$4.38K 0.3%
64,903
+1,557
113
$4.37K 0.3%
25,168
-2,174
114
$4.09K 0.28%
32,268
-1,772
115
$4K 0.28%
41,587
-326
116
$3.99K 0.28%
40,533
-6,722
117
$3.97K 0.27%
35,772
-18,351
118
$3.85K 0.27%
48,797
-735
119
$3.79K 0.26%
39,235
-921
120
$3.73K 0.26%
+319,260
121
$3.6K 0.25%
111,685
+7,923
122
$3.56K 0.25%
32,785
-1,217
123
$3.56K 0.25%
62,593
-922
124
$3.45K 0.24%
47,315
+250
125
$3.4K 0.23%
82,196
-4,436
3 4
5
6 7