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
326
$313K 0.02%
2,709
-4,113
327
$309K 0.02%
6,983
-5
328
$298K 0.02%
28
329
$297K 0.02%
4,225
-1,000
330
$292K 0.02%
6,379
-63
331
$277K 0.02%
+4,366
332
$277K 0.02%
8,325
-575
333
$275K 0.02%
5,760
-240
334
$275K 0.02%
+4,760
335
$271K 0.02%
6,335
-265
336
$266K 0.02%
6,755
-2,578
337
$263K 0.02%
3,436
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338
$257K 0.02%
5,350
-1,500
339
$255K 0.02%
3,098
+223
340
$254K 0.02%
+4,054
341
$250K 0.02%
+13,200
342
$250K 0.02%
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343
$249K 0.02%
8,099
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344
$249K 0.02%
7,690
345
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346
$239K 0.02%
3,862
347
$230K 0.02%
3,870
348
$226K 0.02%
+1,152
349
$225K 0.02%
2,401
-162
350
$225K 0.02%
1,892
12 13
14
15 16