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
276
$364K 0.02%
1,217
-33
277
$362K 0.02%
7,440
-1,580
278
$353K 0.02%
2,089
279
$351K 0.02%
3,304
280
$321K 0.02%
5,902
-408
281
$315K 0.02%
3,461
282
$311K 0.02%
6,761
-605
283
$309K 0.02%
1,381
-93
284
$304K 0.02%
+12,025
285
$298K 0.02%
5,070
286
$284K 0.02%
5,904
287
$284K 0.02%
2,797
-22
288
$281K 0.02%
4,160
-385
289
$281K 0.02%
7,095
-160
290
$281K 0.02%
1,360
-100
291
$278K 0.02%
3,480
292
$269K 0.02%
1,350
-250
293
$264K 0.02%
11,831
294
$257K 0.02%
2,700
295
$257K 0.02%
834
296
$241K 0.01%
14,355
+3,270
297
$241K 0.01%
+1,510
298
$238K 0.01%
6,671
-968
299
$235K 0.01%
5,051
300
$234K 0.01%
6,071
-600
10 11
12
13 14