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
76
$6.6M 0.4%
70,171
-4,143
77
$6.5M 0.39%
152,432
-41,562
78
$6.45M 0.39%
26,522
-561
79
$6.38M 0.39%
80,976
+861
80
$6.35M 0.39%
22,098
-534
81
$6.33M 0.38%
36,184
+110
82
$6.33M 0.38%
57,660
-488
83
$6.17M 0.37%
105,767
+904
84
$6.15M 0.37%
24,053
-316
85
$6.13M 0.37%
35,105
-927
86
$6.1M 0.37%
65,332
-1,888
87
$6.02M 0.37%
77,270
-2,409
88
$6M 0.36%
63,100
-2,170
89
$5.94M 0.36%
23,377
+719
90
$5.92M 0.36%
28,176
-667
91
$5.83M 0.35%
75,716
+203
92
$5.82M 0.35%
54,911
-834
93
$5.8M 0.35%
15,379
-359
94
$5.64M 0.34%
78,930
-2,524
95
$5.63M 0.34%
51,213
-1,202
96
$5.58M 0.34%
76,162
+8,995
97
$5.26M 0.32%
51,721
-3,585
98
$5.25M 0.32%
47,491
-2,526
99
$5.17M 0.31%
73,127
-2,310
100
$5.13M 0.31%
32,945
-25,316
2 3
4
5 6