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
51
$7.57M 0.53%
77,002
+1,181
52
$7.5M 0.53%
84,020
-653
53
$7.49M 0.53%
102,682
+41
54
$7.46M 0.53%
73,671
-12
55
$7.43M 0.52%
81,759
-14
56
$7.41M 0.52%
62,295
-13,197
57
$7.37M 0.52%
140,130
+75,997
58
$7.36M 0.52%
296,112
-5,874
59
$7.28M 0.51%
276,203
-521
60
$7.12M 0.5%
95,814
-1,431
61
$7.02M 0.5%
80,418
+2,940
62
$6.92M 0.49%
134,210
-19,585
63
$6.87M 0.48%
76,335
+12,134
64
$6.81M 0.48%
265,892
+2,480
65
$6.75M 0.48%
153,081
-108,280
66
$6.67M 0.47%
74,024
+1,397
67
$6.65M 0.47%
196,156
+5,716
68
$6.53M 0.46%
102,961
-550
69
$6.48M 0.46%
+78,163
70
$6.44M 0.45%
9,829
-265
71
$6.41M 0.45%
111,746
-16,920
72
$6.39M 0.45%
87,000
+2,931
73
$6.23M 0.44%
84,747
-9,279
74
$6.16M 0.43%
176,132
+172
75
$6.15M 0.43%
53,436
+1,058
1 2
3
4 5