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
276
$501K 0.04%
11,640
+580
277
$493K 0.03%
10,300
-700
278
$492K 0.03%
4,700
+1,900
279
$492K 0.03%
11,575
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280
$491K 0.03%
14,329
-4,671
281
$489K 0.03%
7,750
-575
282
$487K 0.03%
3,850
-1,025
283
$486K 0.03%
8,720
-2,805
284
$476K 0.03%
17,775
-1,175
285
$475K 0.03%
42,140
-2,900
286
$475K 0.03%
7,450
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287
$474K 0.03%
11,235
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288
$469K 0.03%
13,025
-900
289
$465K 0.03%
7,350
-500
290
$465K 0.03%
+18,900
291
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9,150
-4,351
292
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10,525
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293
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10,250
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294
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7,525
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295
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15,215
-1,074
296
$427K 0.03%
12,794
+178
297
$423K 0.03%
7,242
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298
$422K 0.03%
16,860
+1,323
299
$413K 0.03%
9,350
-3,925
300
$404K 0.03%
4,250
+875
10 11
12
13 14