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
76
$6.57M 0.41%
15,871
-267
77
$6.43M 0.4%
92,603
-590
78
$6.31M 0.4%
95,178
+11,505
79
$6.14M 0.38%
175,980
+36,948
80
$6.1M 0.38%
56,409
-1,291
81
$6.1M 0.38%
50,998
+473
82
$6.04M 0.38%
111,402
-1,569
83
$6.02M 0.38%
56,865
-57
84
$5.93M 0.37%
50,243
-1,422
85
$5.93M 0.37%
275,354
-3,684
86
$5.88M 0.37%
59,197
-437
87
$5.8M 0.36%
40,648
+264
88
$5.77M 0.36%
28,866
-280
89
$5.74M 0.36%
71,853
-852
90
$5.69M 0.36%
70,787
-709
91
$5.66M 0.35%
108,741
-1,007
92
$5.64M 0.35%
+23,694
93
$5.64M 0.35%
62,419
-621
94
$5.58M 0.35%
23,433
+262
95
$5.54M 0.35%
144,889
-1,619
96
$5.35M 0.34%
38,877
-530
97
$5.32M 0.33%
15,899
-268
98
$5.32M 0.33%
17,096
+533
99
$5.1M 0.32%
36,244
-423
100
$4.91M 0.31%
123,373
-33,478
2 3
4
5 6