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
$1.6B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.15M
3
+$4M
4
MRK icon
Merck
MRK
+$1.77M
5
MTZ icon
MasTec
MTZ
+$1.7M

Top Sells

1
+$6.99M
2
+$4.01M
3
+$3.86M
4
LHCG
LHC Group LLC
LHCG
+$2.31M
5
WMT icon
Walmart
WMT
+$2.18M

Sector Composition

1 Technology 21.63%
2 Financials 13.1%
3 Healthcare 13.07%
4 Industrials 8.79%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$665K 0.04%
2,814
-920
227
$663K 0.04%
13,224
+585
228
$662K 0.04%
+15,145
229
$656K 0.04%
27,410
+7,827
230
$650K 0.04%
10,348
-770
231
$647K 0.04%
12,216
+90
232
$637K 0.04%
5,962
-4,999
233
$624K 0.04%
4,470
+115
234
$623K 0.04%
10,333
+1,370
235
$583K 0.04%
15,794
+113
236
$570K 0.04%
3,362
-60
237
$566K 0.04%
43,168
+4,730
238
$540K 0.03%
29,983
+7,023
239
$540K 0.03%
4,350
-50
240
$532K 0.03%
1,582
241
$531K 0.03%
+8,835
242
$524K 0.03%
4,447
+175
243
$521K 0.03%
9,600
-330
244
$514K 0.03%
3,113
245
$514K 0.03%
7,003
-290
246
$510K 0.03%
9,521
-72
247
$509K 0.03%
6,538
-53
248
$509K 0.03%
5,576
+1,616
249
$507K 0.03%
4,640
+34
250
$503K 0.03%
16,667
+1,019
8 9
10
11 12