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
301
$232K 0.01%
5,564
-361
302
$230K 0.01%
+17,141
303
$228K 0.01%
9,640
304
$224K 0.01%
1,026
-52
305
$223K 0.01%
560
306
$221K 0.01%
+2,656
307
$221K 0.01%
1,173
308
$204K 0.01%
51
-44
309
$201K 0.01%
+2,442
310
$200K 0.01%
16,100
311
$34K ﹤0.01%
36,234
312
– –
-13,435
313
– –
-1,012
314
– –
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315
– –
-1,797
316
– –
-3,918
317
– –
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318
– –
-3,682
319
– –
-2,000
320
– –
-2,927
321
– –
-1,524
322
– –
-17,410
323
– –
-576
324
– –
-2,648
325
– –
-80,150
10 11 12
13
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