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
26
$10.7M 0.75%
124,390
+4,357
27
$10.1M 0.71%
260,004
+20,116
28
$9.47M 0.67%
206,760
+50
29
$9.41M 0.66%
79,792
-9,174
30
$9.3M 0.66%
197,373
+4,112
31
$9.28M 0.65%
98,640
+574
32
$9.27M 0.65%
+112,189
33
$9.02M 0.64%
87,000
+2,623
34
$8.99M 0.63%
87,544
-5,031
35
$8.94M 0.63%
76,453
+8,791
36
$8.75M 0.62%
27,749
+2,142
37
$8.7M 0.61%
7,233
+118
38
$8.66M 0.61%
100,794
-12,128
39
$8.53M 0.6%
162,313
+969
40
$8.52M 0.6%
68,654
+213
41
$8.39M 0.59%
271,609
-2,199
42
$8.26M 0.58%
40,234
+353
43
$8.26M 0.58%
66,206
+2,648
44
$8.17M 0.58%
112,937
-35,816
45
$8.15M 0.58%
119,557
+1,968
46
$8.05M 0.57%
55,169
+2,710
47
$7.88M 0.56%
164,908
+161
48
$7.75M 0.55%
156,535
-95,227
49
$7.72M 0.54%
162,989
+683
50
$7.71M 0.54%
108,236
-10,188
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2
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