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
251
$610K 0.04%
10,550
-625
252
$609K 0.04%
10,500
253
$608K 0.04%
6,875
254
$606K 0.04%
6,525
-475
255
$599K 0.04%
10,148
+1,990
256
$585K 0.04%
5,850
-400
257
$583K 0.04%
35,000
258
$581K 0.04%
+4,050
259
$578K 0.04%
+7,170
260
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13,017
-2,100
261
$570K 0.04%
9,140
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262
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34,526
+6,196
263
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12,648
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264
$550K 0.04%
6,500
265
$550K 0.04%
38,525
+4,050
266
$550K 0.04%
4,225
267
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20,150
+1,600
268
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15,525
-1,100
269
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270
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8,860
271
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2,520
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272
$530K 0.04%
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273
$507K 0.04%
8,398
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274
$504K 0.04%
15,600
-1,100
275
$502K 0.04%
6,069
9 10
11
12 13