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
$1.95M0.13%19,389
+112
+0.6%
+$11.3K
$1.93M0.13%5,480
-245
-4%
-$86.4K
$1.93M0.13%15,664
-1,258
-7%
-$155K
$1.91M0.12%11,444
+3,194
+39%
+$532K
$1.89M0.12%8,575
+204
+2%
+$44.8K
$1.87M0.12%26,015
+1,193
+5%
+$85.8K
$1.85M0.12%20,721
-953
-4%
-$84.9K
$1.81M0.12%33,828
-6,630
-16%
-$354K
$1.74M0.11%8,496
-600
-7%
-$123K
$1.74M0.11%28,169
-642
-2%
-$39.6K
$1.72M0.11%19,222
-396
-2%
-$35.4K
$1.69M0.11%12,075
+64
+0.5%
+$8.97K
$1.68M0.11%13,286
-454
-3%
-$57.5K
$1.62M0.11%23,708
+5,085
+27%
+$347K
$1.61M0.1%7,657
+2,398
+46%
+$503K
$1.59M0.1%66,382
-29,460
-31%
-$705K
$1.57M0.1%32,208
-1,727
-5%
-$83.9K
$1.54M0.1%13,560
-1,206
-8%
-$137K
$1.53M0.1%16,927 New
+$1.53M
$1.48M0.1%6,700 New
+$1.48M
$1.45M0.09%8,358
+42
+0.5%
+$7.27K
$1.35M0.09%4,645
+703
+18%
+$204K
$1.28M0.08%8,106
+60
+0.8%
+$9.48K
$1.24M0.08%9,592
+233
+2%
+$30.1K
$1.2M0.08%12,597
+71
+0.6%
+$6.75K
1 67891012