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
151
$2.3K 0.16%
39,869
-5,741
152
$2.28K 0.16%
40,771
-972
153
$2.26K 0.16%
51,918
+612
154
$2.23K 0.15%
100,980
155
$2.23K 0.15%
11,964
+64
156
$2.19K 0.15%
38,008
+466
157
$2.11K 0.15%
9,707
-2,701
158
$2.1K 0.15%
30,907
-173,206
159
$2.04K 0.14%
25,660
-259
160
$1.71K 0.12%
23,751
-400
161
$1.61K 0.11%
10,968
-264
162
$1.6K 0.11%
9,440
+34
163
$1.53K 0.11%
15,125
+487
164
$1.51K 0.1%
34,036
-8,014
165
$1.51K 0.1%
17,492
-23
166
$1.47K 0.1%
41,678
-2,017
167
$1.44K 0.1%
22,310
-3,144
168
$1.42K 0.1%
33,167
-5,205
169
$1.39K 0.1%
32,376
+5,040
170
$1.38K 0.1%
36,000
+14,900
171
$1.33K 0.09%
18,468
-94
172
$1.29K 0.09%
15,265
-1,545
173
$1.22K 0.08%
11,500
-1,150
174
$1.21K 0.08%
17,892
+161
175
$1.21K 0.08%
10,780
-100
5 6
7
8 9