FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-11.85%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
-$312M
(-16%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
72
Reduced
200
Closed
19
Top Buys
| 1 |
Realty Income
O
|
$5.64M |
| 2 |
Lantheus
LNTH
|
$3.67M |
| 3 |
State Street
STT
|
$3.06M |
| 4 |
Humana
HUM
|
$2.95M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.96M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$11.7M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
AMN Healthcare
AMN
|
$4.04M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.94M |
| 5 |
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% |
