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
201
$876 0.06%
21,850
+700
202
$857 0.06%
62,750
+2,050
203
$849 0.06%
30,187
-3,123
204
$832 0.06%
18,776
-2,785
205
$802 0.06%
8,302
-16,056
206
$787 0.05%
25,315
-10,465
207
$786 0.05%
26,075
+900
208
$774 0.05%
14,525
+490
209
$746 0.05%
32,700
-8,250
210
$725 0.05%
14,200
211
$722 0.05%
10,225
+275
212
$721 0.05%
4,513
-1,262
213
$713 0.05%
11,825
+435
214
$712 0.05%
10,900
+300
215
$701 0.05%
16,200
+3,475
216
$699 0.05%
7,184
-1,190
217
$675 0.05%
18,675
+4,450
218
$670 0.05%
7,400
-215
219
$668 0.05%
12,396
-2,199
220
$662 0.05%
122,125
+3,750
221
$662 0.05%
45,787
+1,489
222
$660 0.05%
48,565
-4,125
223
$657 0.05%
13,625
+450
224
$654 0.05%
12,975
-1,950
225
$647 0.04%
15,240
+2,180
7 8
9
10 11