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
301
$402K 0.03%
+13,240
302
$380K 0.03%
11,575
-800
303
$379K 0.03%
5,675
+160
304
$378K 0.03%
2,105
305
$374K 0.03%
10,100
-700
306
$372K 0.03%
8,310
-576
307
$372K 0.03%
44,725
-3,050
308
$370K 0.03%
5,504
309
$367K 0.03%
8,857
310
$364K 0.03%
5,092
311
$363K 0.03%
8,450
-600
312
$361K 0.03%
9,595
+60
313
$359K 0.03%
11,075
-750
314
$354K 0.03%
3,730
+182
315
$351K 0.02%
7,500
316
$347K 0.02%
5,025
-375
317
$347K 0.02%
+12,675
318
$343K 0.02%
4,075
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319
$338K 0.02%
27,505
-1,900
320
$337K 0.02%
8,649
-800
321
$332K 0.02%
9,825
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322
$330K 0.02%
9,500
-675
323
$328K 0.02%
10,418
324
$317K 0.02%
3,116
-352
325
$314K 0.02%
4,175
-275
11 12
13
14 15