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
$1.65B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.67M
3
+$3.06M
4
HUM icon
Humana
HUM
+$2.95M
5
MKSI icon
MKS Inc
MKSI
+$1.96M

Top Sells

1
+$11.7M
2
+$4.7M
3
+$4.04M
4
LHCG
LHC Group LLC
LHCG
+$3.94M
5
MMM icon
3M
MMM
+$3.51M

Sector Composition

1 Technology 19.87%
2 Financials 13.75%
3 Healthcare 12.9%
4 Industrials 9.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$734K 0.04%
9,561
+293
227
$727K 0.04%
4,856
+2,240
228
$719K 0.04%
12,387
-750
229
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31,443
-1,908
230
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14,121
-1,591
231
$702K 0.04%
10,873
+1,295
232
$683K 0.04%
22,090
-1,343
233
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-150
234
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19,770
-1,120
235
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17,557
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236
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237
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4,295
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238
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17,543
-1,046
239
$576K 0.04%
11,572
-684
240
$572K 0.03%
57,640
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241
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6,157
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242
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3,905
243
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7,665
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244
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8,099
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245
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4,294
-251
246
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3,227
-1,254
247
$543K 0.03%
6,855
-144
248
$534K 0.03%
5,259
-1,825
249
$528K 0.03%
5,121
-301
250
$511K 0.03%
13,887
-3,699
8 9
10
11 12