FNBOO
First National Bank of Omaha Portfolio holdings
AUM $1.54B
AUM
$1.54B
AUM Growth
-$27.6M (-2%)
Cap. Flow
-$2.77M
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %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
| 1 | Technology | 22.27% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.08% | 6,725 | – | – | |||
| $1.18M | 0.08% | 13,332 | – | – | |||
| $1.12M | 0.07% | 42,045 -5,875 | -12% | -$156K | |||
| $1.1M | 0.07% | 3,603 +13 | +0.4% | +$3.99K | |||
| $1.04M | 0.07% | 13,413 +747 | +6% | +$57.7K | |||
| $923K | 0.06% | 18,900 +389 | +2% | +$19K | |||
| $908K | 0.06% | 3,578 -289 | -7% | -$73.3K | |||
| $880K | 0.06% | 5,796 -573 | -9% | -$87K | |||
| $819K | 0.05% | 2,408 | – | – | |||
| $811K | 0.05% | 12,941 +264 | +2% | +$16.5K | |||
| $800K | 0.05% | 6,453 +168 | +3% | +$20.8K | |||
| $796K | 0.05% | 4,900 | – | – | |||
| $780K | 0.05% | 3,192 | New | +$780K | |||
| $723K | 0.05% | 3,694 | – | – | |||
| $709K | 0.05% | 8,067 | – | – | |||
| $703K | 0.05% | 15,495 -1,539 | -9% | -$69.9K | |||
| $694K | 0.05% | 5,540 -545 | -9% | -$68.3K | |||
| $688K | 0.04% | 13,456 | – | – | |||
| $681K | 0.04% | 1 | – | – | |||
| $679K | 0.04% | 8,175 +2,187 | +37% | +$182K | |||
| $675K | 0.04% | 4,045 -50 | -1% | -$8.34K | |||
| $672K | 0.04% | 17,566 -1,741 | -9% | -$66.6K | |||
| $665K | 0.04% | 8,990 -4,611 | -34% | -$341K | |||
| $657K | 0.04% | 2,380 | – | – | |||
| $650K | 0.04% | 11,457 +2,544 | +29% | +$144K |
