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
51
$9.58M 0.6%
5,599
-93
52
$9.33M 0.58%
63,008
-1,404
53
$8.62M 0.54%
33,915
-635
54
$8.54M 0.54%
68,029
-1,445
55
$8.51M 0.53%
43,222
-3,789
56
$8.5M 0.53%
83,311
-1,415
57
$8.45M 0.53%
231,980
-2,740
58
$8.43M 0.53%
151,480
-14,331
59
$8.24M 0.52%
49,852
-719
60
$7.88M 0.49%
44,377
-971
61
$7.84M 0.49%
36,868
-10,878
62
$7.79M 0.49%
77,839
-1,223
63
$7.74M 0.48%
32,025
-503
64
$7.66M 0.48%
144,951
-1,391
65
$7.66M 0.48%
98,215
-1,556
66
$7.59M 0.48%
293,262
+57,339
67
$7.48M 0.47%
7,683
-148
68
$7.43M 0.47%
23,842
-1,360
69
$7.4M 0.46%
39,054
-490
70
$7.37M 0.46%
94,890
+2,534
71
$7.34M 0.46%
78,372
-12,171
72
$7.11M 0.45%
87,882
-858
73
$6.99M 0.44%
61,748
-693
74
$6.88M 0.43%
200,252
-6,338
75
$6.72M 0.42%
21
-5
1 2
3
4 5