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
251
$510K 0.03%
3,654
-216
252
$505K 0.03%
+20,896
253
$496K 0.03%
12,365
-12
254
$494K 0.03%
4,353
+693
255
$493K 0.03%
17,033
+662
256
$491K 0.03%
10,913
-1,627
257
$489K 0.03%
15,320
-898
258
$484K 0.03%
8,252
-1,000
259
$479K 0.03%
4,550
260
$476K 0.03%
9,114
-1,465
261
$466K 0.03%
19,662
-1,135
262
$462K 0.03%
+77,270
263
$460K 0.03%
4,066
+512
264
$458K 0.03%
7,384
-353
265
$454K 0.03%
5,104
266
$452K 0.03%
5,642
267
$440K 0.03%
13,031
+1,446
268
$435K 0.03%
9,669
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269
$435K 0.03%
5,112
270
$431K 0.03%
12,479
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271
$423K 0.03%
1,024
272
$394K 0.02%
10,531
+422
273
$392K 0.02%
4,125
274
$368K 0.02%
3,898
+285
275
$366K 0.02%
2,678
-41
9 10
11
12 13