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
301
$241K 0.02%
+1,455
302
$241K 0.02%
+2,832
303
$240K 0.02%
730
-52
304
$239K 0.02%
3,856
305
$236K 0.01%
2,020
-136
306
$234K 0.01%
1,210
-50
307
$231K 0.01%
834
308
$231K 0.01%
4,000
-440
309
$228K 0.01%
3,839
+40
310
$226K 0.01%
1,257
-118
311
$210K 0.01%
6,880
-26,957
312
$210K 0.01%
+15,600
313
$208K 0.01%
+1,700
314
$207K 0.01%
1,051
-100
315
$202K 0.01%
1,076
316
$170K 0.01%
19,000
317
$167K 0.01%
18,260
318
$164K 0.01%
5,303
-14
319
$138K 0.01%
11,156
320
$86K 0.01%
15,316
321
$62K ﹤0.01%
+15,400
322
$58K ﹤0.01%
+36,234
323
$6K ﹤0.01%
25,047
324
– –
-4,520
325
– –
-41,215
10 11 12
13
14