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
1
$42.7K 2.94%
1,364,208
+50,612
2
$27.3K 1.88%
635,671
+4,736
3
$24.3K 1.68%
219,027
+1,783
4
$22.4K 1.55%
158,756
-7,732
5
$22.3K 1.54%
170,321
-7,421
6
$21.9K 1.51%
230,470
-29,698
7
$21.4K 1.48%
338,702
+27,657
8
$21.2K 1.46%
735,054
-19,624
9
$21K 1.45%
239,899
-5,241
10
$19.5K 1.34%
149,883
-14,505
11
$18K 1.24%
357,353
-719
12
$17.4K 1.2%
183,996
-6,421
13
$16.9K 1.16%
157,765
-10,789
14
$15.9K 1.1%
43,803
-3,637
15
$15.8K 1.09%
325,478
-197,360
16
$15K 1.04%
141,380
-17,591
17
$14.3K 0.99%
180,348
-8,179
18
$13.7K 0.94%
551,498
+274,442
19
$13.5K 0.93%
310,353
-6,862
20
$13.5K 0.93%
498,244
+13,958
21
$13.4K 0.93%
180,650
+14,207
22
$11.7K 0.81%
492,168
+273,690
23
$11.5K 0.79%
125,264
+67,028
24
$11.3K 0.78%
114,111
-8,905
25
$11.3K 0.78%
227,852
+100,246
1
2 3 4 5