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
26
$14M 0.85%
58,275
-1,374
27
$13.8M 0.84%
153,422
-6,745
28
$13.5M 0.82%
94,449
+2,147
29
$13.2M 0.8%
85,808
-3,109
30
$13M 0.79%
307,755
-12,195
31
$12.8M 0.78%
149,588
-3,414
32
$12.7M 0.77%
45,910
-2,278
33
$12.6M 0.77%
78,347
-3,277
34
$12.3M 0.75%
67,392
+3,455
35
$12M 0.73%
83,694
-2,068
36
$12M 0.73%
23,422
-1,374
37
$11.8M 0.72%
83,045
+10,434
38
$11.7M 0.71%
42,568
-3,864
39
$11.2M 0.68%
157,677
-4,718
40
$11.1M 0.68%
88,806
-10,210
41
$11.1M 0.67%
35,199
-1,056
42
$11.1M 0.67%
20,407
-445
43
$10.9M 0.66%
6,258
-170
44
$10.8M 0.65%
50,496
-2,432
45
$10.4M 0.63%
97,403
+3,861
46
$10.3M 0.63%
93,635
-4,016
47
$10.3M 0.62%
253,755
-4,746
48
$10.1M 0.62%
112,842
-4,845
49
$10M 0.61%
91,282
-36,860
50
$9.96M 0.61%
77,954
-2,302
1
2
3 4 5