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
$1.6B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.15M
3
+$4M
4
MRK icon
Merck
MRK
+$1.77M
5
MTZ icon
MasTec
MTZ
+$1.7M

Top Sells

1
+$6.99M
2
+$4.01M
3
+$3.86M
4
LHCG
LHC Group LLC
LHCG
+$2.31M
5
WMT icon
Walmart
WMT
+$2.18M

Sector Composition

1 Technology 21.63%
2 Financials 13.1%
3 Healthcare 13.07%
4 Industrials 8.79%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.86%
154,448
+7,757
27
$13.4M 0.84%
186,420
-323
28
$13.1M 0.82%
91,922
+3,041
29
$12.9M 0.81%
58,941
-965
30
$12.9M 0.81%
38,173
+4,341
31
$12.3M 0.77%
88,159
-563
32
$12M 0.75%
173,423
-3,753
33
$11.8M 0.74%
56,498
-1,563
34
$11.5M 0.72%
131,812
-2,291
35
$11.3M 0.71%
197,188
-4,465
36
$11.3M 0.71%
143,199
+22,358
37
$11.1M 0.7%
84,416
-1,122
38
$11.1M 0.7%
66,756
-1,262
39
$11.1M 0.69%
360,450
-2,865
40
$11.1M 0.69%
70,281
+5,254
41
$11M 0.69%
24,969
-33
42
$11M 0.69%
27,885
-217
43
$10.9M 0.68%
22,227
-277
44
$10.8M 0.68%
218,346
-2,282
45
$10.7M 0.67%
183,258
+27,947
46
$10.6M 0.66%
84,555
-15,209
47
$10.4M 0.65%
95,470
-21
48
$10M 0.63%
80,671
-1,050
49
$9.89M 0.62%
160,425
-3,268
50
$9.8M 0.61%
210,138
-46,821
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