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
51
$9.15M 0.56%
603,380
-15,040
52
$8.86M 0.54%
52,369
-1,269
53
$8.69M 0.53%
127,375
+82,586
54
$8.44M 0.51%
52,981
-1,490
55
$8.39M 0.51%
42,667
-1,080
56
$8.31M 0.5%
88,009
+10,787
57
$8.29M 0.5%
54,205
-1,425
58
$8.11M 0.49%
17,335
+6,308
59
$8.11M 0.49%
33,022
-1,760
60
$8.08M 0.49%
64,108
-3,094
61
$7.93M 0.48%
60,104
+4,995
62
$7.88M 0.48%
40,039
-2,202
63
$7.76M 0.47%
45,150
-1,190
64
$7.65M 0.46%
95,941
+14,625
65
$7.54M 0.46%
64,744
-424
66
$7.54M 0.46%
81,326
-2,108
67
$7.43M 0.45%
72,411
+19,134
68
$7.34M 0.45%
51,970
+1,564
69
$7.3M 0.44%
19,935
-483
70
$7.18M 0.44%
151,230
+20,645
71
$7.1M 0.43%
40,672
-469
72
$6.91M 0.42%
29,638
-947
73
$6.88M 0.42%
17,441
-994
74
$6.72M 0.41%
231,242
-6,531
75
$6.67M 0.41%
59,469
-1,502
1 2
3
4 5