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
251
$501K 0.03%
+3,846
252
$492K 0.03%
10,693
-1,442
253
$492K 0.03%
27,951
-3,342
254
$487K 0.03%
8,786
-18,115
255
$487K 0.03%
4,200
-70
256
$483K 0.03%
13,518
+400
257
$482K 0.03%
5,464
+164
258
$474K 0.03%
3,162
-56
259
$462K 0.03%
6,743
-3,497
260
$444K 0.03%
44,666
+13,679
261
$433K 0.03%
4,200
-1,978
262
$427K 0.03%
2,050
-250
263
$422K 0.03%
1,853
-320
264
$417K 0.03%
8,870
265
$412K 0.03%
22,685
-171
266
$411K 0.03%
8,727
-18,054
267
$399K 0.03%
3,602
+34
268
$398K 0.02%
7,683
-1,740
269
$389K 0.02%
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270
$387K 0.02%
12,900
-29
271
$382K 0.02%
3,533
-360
272
$379K 0.02%
3,223
+30
273
$349K 0.02%
8,084
-225
274
$345K 0.02%
5,915
+758
275
$324K 0.02%
714
9 10
11
12 13