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
$1.42B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.85M
3
+$6.48M
4
VZ icon
Verizon
VZ
+$6.27M
5
AGN
Allergan Inc
AGN
+$4.96M

Top Sells

1
+$4.77M
2
+$4.72M
3
+$4.65M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$4.52M
5
BHC icon
Bausch Health
BHC
+$4.13M

Sector Composition

1 Financials 15.68%
2 Technology 14.09%
3 Industrials 11.06%
4 Healthcare 9.8%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$746K 0.05%
2,163
+163
227
$743K 0.05%
14,200
228
$743K 0.05%
9,025
-625
229
$737K 0.05%
17,710
+3,085
230
$726K 0.05%
6,880
-130
231
$723K 0.05%
16,818
+4,220
232
$713K 0.05%
10,852
+5,052
233
$713K 0.05%
5,650
234
$693K 0.05%
11,050
235
$679K 0.05%
5,340
+1,550
236
$677K 0.05%
17,450
-1,000
237
$669K 0.05%
5,363
+1,963
238
$658K 0.05%
35,650
-2,500
239
$653K 0.05%
16,950
-1,175
240
$651K 0.05%
37,210
-900
241
$648K 0.05%
10,125
+1,675
242
$646K 0.05%
26,125
+5,150
243
$644K 0.05%
6,403
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244
$634K 0.04%
12,914
+3,050
245
$629K 0.04%
1,465
-103
246
$621K 0.04%
14,232
-1,800
247
$619K 0.04%
35,498
-2,431
248
$617K 0.04%
3,788
+356
249
$616K 0.04%
17,825
+1,850
250
$613K 0.04%
+101,016
8 9
10
11 12