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
276
$322K 0.02%
516
277
$319K 0.02%
4,078
278
$319K 0.02%
5,204
279
$318K 0.02%
2,089
280
$311K 0.02%
4,820
281
$307K 0.02%
4,089
+905
282
$306K 0.02%
3,970
283
$303K 0.02%
8,323
+2,373
284
$281K 0.02%
829
285
$279K 0.02%
4,310
286
$274K 0.02%
+5,904
287
$274K 0.02%
1,275
-282
288
$273K 0.02%
2,062
289
$271K 0.02%
6,811
290
$268K 0.02%
+1,875
291
$267K 0.02%
+6,898
292
$264K 0.02%
4,354
293
$262K 0.02%
7,628
-554
294
$260K 0.02%
+3,022
295
$258K 0.02%
7,895
296
$250K 0.02%
3,714
297
$249K 0.02%
3,150
-125
298
$249K 0.02%
1,058
-17,058
299
$245K 0.02%
2,830
-296
300
$245K 0.02%
+1,053
10 11
12
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