FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
AUM
$1.54B
AUM Growth
-$27.6M
Cap. Flow
-$2.77M
Cap. Flow %
-0.18%
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

1Technology22.27%
2Financials13.91%
3Healthcare8.66%
4Industrials8.25%
5Consumer Discretionary8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.6M0.17%7,638
-498
-6%
-$170K
$2.54M0.17%28,411
-1,856
-6%
-$166K
$2.53M0.16%65,269
-535
-0.8%
-$20.7K
$2.51M0.16%21,817
-331
-1%
-$38.1K
$2.49M0.16%35,283
-4,375
-11%
-$308K
$2.46M0.16%32,522
-2,516
-7%
-$190K
$2.46M0.16%39,843
-611
-2%
-$37.7K
$2.43M0.16%33,473
-3,708
-10%
-$270K
$2.42M0.16%63,790
+8,937
+16%
+$339K
$2.4M0.16%32,441
-584
-2%
-$43.2K
$2.36M0.15%25,838
-1,569
-6%
-$143K
$2.31M0.15%24,999
+106
+0.4%
+$9.8K
$2.31M0.15%6,253
+43
+0.7%
+$15.9K
$2.29M0.15%7,885
+1,362
+21%
+$396K
$2.28M0.15%20,234
-416
-2%
-$47K
$2.28M0.15%158,701
+18,130
+13%
+$261K
$2.26M0.15%13,886
-278
-2%
-$45.3K
$2.25M0.15%5,573
+740
+15%
+$299K
$2.21M0.14%18,150
+112
+0.6%
+$13.6K
$2.15M0.14%15,406
-1,180
-7%
-$164K
$2.12M0.14%16,982
+45
+0.3%
+$5.62K
$2.09M0.14%71,628
-4,559
-6%
-$133K
$2.02M0.13%32,379
+1,260
+4%
+$78.4K
$2.01M0.13%54,150
+39,053
+259%
+$1.45M
$1.97M0.13%8,212
+398
+5%
+$95.6K
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