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
176
$1.21K 0.08%
18,575
+2,300
177
$1.2K 0.08%
49,458
+856
178
$1.19K 0.08%
12,884
-1,712
179
$1.18K 0.08%
15,599
-71,309
180
$1.17K 0.08%
11,400
-75
181
$1.17K 0.08%
11,935
+4,685
182
$1.17K 0.08%
37,470
+95
183
$1.15K 0.08%
28,877
184
$1.14K 0.08%
24,007
+639
185
$1.1K 0.08%
17,345
-56
186
$1.06K 0.07%
9,471
-525
187
$1.05K 0.07%
12,954
-6,563
188
$1.05K 0.07%
11,230
-2,112
189
$1.03K 0.07%
31,400
190
$988 0.07%
8,727
-820
191
$964 0.07%
7,650
-5,100
192
$956 0.07%
11,529
-13,891
193
$950 0.07%
46,050
+1,500
194
$931 0.06%
15,625
+4,100
195
$924 0.06%
10,186
+6,074
196
$910 0.06%
33,775
+1,125
197
$907 0.06%
7,484
+104
198
$904 0.06%
29,884
199
$899 0.06%
12,225
+300
200
$891 0.06%
7,035
-826
6 7
8
9 10