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
76
$6.15M 0.43%
29,617
-192
77
$6.12M 0.43%
58,533
+1,943
78
$6.12M 0.43%
58,582
+1,165
79
$6.12M 0.43%
98,421
+682
80
$6.07M 0.43%
78,386
-25,021
81
$6.06M 0.43%
188,078
+1,213
82
$6.04M 0.43%
71,597
-2,155
83
$5.97M 0.42%
73,817
+29,891
84
$5.95M 0.42%
134,374
+17,869
85
$5.83M 0.41%
85,838
+890
86
$5.79M 0.41%
118,306
+287
87
$5.65M 0.4%
58,005
+10,485
88
$5.62M 0.4%
132,766
+2,130
89
$5.53M 0.39%
152,406
+11,906
90
$5.47M 0.39%
24,632
-143
91
$5.44M 0.38%
60,395
-4,144
92
$5.31M 0.37%
217,636
+13,932
93
$5.24M 0.37%
127,467
+1,166
94
$5.23M 0.37%
134,934
-49,022
95
$5.2M 0.37%
194,713
+3,478
96
$5.14M 0.36%
77,440
-337
97
$5.12M 0.36%
134,080
+99,730
98
$4.97M 0.35%
112,038
-34
99
$4.96M 0.35%
+29,305
100
$4.79M 0.34%
51,416
+8,177
2 3
4
5 6