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
126
$3.38K 0.23%
67,918
-35,100
127
$3.33K 0.23%
99,455
+56,831
128
$3.26K 0.23%
23,813
+19,708
129
$3.16K 0.22%
+19,810
130
$3.11K 0.21%
42,527
-594
131
$3.09K 0.21%
45,080
+14,433
132
$3.02K 0.21%
60,273
-554
133
$2.98K 0.21%
35,197
+334
134
$2.95K 0.2%
88,468
-1,332
135
$2.93K 0.2%
21,307
-1,627
136
$2.9K 0.2%
30,179
-649
137
$2.77K 0.19%
43,709
+8,431
138
$2.77K 0.19%
98,338
-2,615
139
$2.76K 0.19%
32,729
+201
140
$2.75K 0.19%
25,046
+213
141
$2.74K 0.19%
24,701
-3,045
142
$2.66K 0.18%
26,444
-54,458
143
$2.61K 0.18%
67,182
-7,610
144
$2.53K 0.17%
25,066
+178
145
$2.48K 0.17%
22,413
+1,204
146
$2.45K 0.17%
31,585
+384
147
$2.42K 0.17%
15,349
+82
148
$2.37K 0.16%
35,664
+45
149
$2.37K 0.16%
72,716
-184,223
150
$2.33K 0.16%
27,074
-7,514
4 5
6
7 8