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 | |
|---|---|---|---|---|---|---|---|
| $3.1M | 0.2% | 7,672 | New | +$3.1M | |||
| $3.08M | 0.2% | 30,065 -206 | -0.7% | -$21.1K | |||
| $3.08M | 0.2% | 1,547 +736 | +91% | +$1.47M | |||
| $3.06M | 0.2% | 32,696 +2,479 | +8% | +$232K | |||
| $3.02M | 0.2% | 28,064 -909 | -3% | -$97.9K | |||
| $3.02M | 0.2% | 48,363 -2,868 | -6% | -$179K | |||
| $3.01M | 0.2% | 22,682 -639 | -3% | -$84.7K | |||
| $3M | 0.19% | 30,141 -2,485 | -8% | -$247K | |||
| $2.99M | 0.19% | 30,170 -2,128 | -7% | -$211K | |||
| $2.98M | 0.19% | 290,590 -101,522 | -26% | -$1.04M | |||
| $2.96M | 0.19% | 12,822 -5,555 | -30% | -$1.28M | |||
| $2.92M | 0.19% | 27,985 | – | – | |||
| $2.9M | 0.19% | 43,454 -2,483 | -5% | -$166K | |||
| $2.89M | 0.19% | 16,582 -1,070 | -6% | -$186K | |||
| $2.88M | 0.19% | 13,025 -834 | -6% | -$184K | |||
| $2.81M | 0.18% | 64,019 +10,153 | +19% | +$446K | |||
| $2.8M | 0.18% | 37,044 +7,491 | +25% | +$566K | |||
| $2.76M | 0.18% | 16,867 +2,742 | +19% | +$449K | |||
| $2.76M | 0.18% | 15,989 -401 | -2% | -$69.2K | |||
| $2.75M | 0.18% | 69,038 +434 | +0.6% | +$17.3K | |||
| $2.68M | 0.17% | 60,894 -778 | -1% | -$34.3K | |||
| $2.68M | 0.17% | 22,476 +165 | +0.7% | +$19.7K | |||
| $2.65M | 0.17% | 21,519 -8,468 | -28% | -$1.04M | |||
| $2.64M | 0.17% | 7,902 | – | – | |||
| $2.61M | 0.17% | 6,598 +349 | +6% | +$138K |
