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
351
$221K 0.02%
+3,340
352
$220K 0.02%
+2,092
353
$219K 0.02%
3,014
-65
354
$215K 0.02%
5,570
-93,625
355
$212K 0.02%
4,305
+80
356
$210K 0.01%
2,317
357
$205K 0.01%
3,548
358
$205K 0.01%
8,120
-14,340
359
$203K 0.01%
+7,795
360
$203K 0.01%
3,740
-160
361
$92K 0.01%
+1,000
362
$42K ﹤0.01%
+2,621
363
– –
-17,657
364
– –
-123,454
365
– –
-6,572
366
– –
-46,845
367
– –
-4,241
368
– –
-14,690
369
– –
-33,695
370
– –
-22,675
371
– –
-16,016
372
– –
-16,785
373
– –
-32,360
374
– –
-83,261
375
– –
-9,975
12 13 14
15
16