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
101
$4.77M 0.34%
35,923
+813
102
$4.75M 0.34%
220,255
+4,900
103
$4.68M 0.33%
395,200
-61,500
104
$4.58M 0.32%
147,278
-37,848
105
$4.56M 0.32%
36,280
+1,307
106
$4.42M 0.31%
47,951
+919
107
$4.36M 0.31%
69,667
+3,962
108
$4.35M 0.31%
82,370
+1,948
109
$4.33M 0.31%
51,053
+2,078
110
$4.3M 0.3%
132,243
+22,617
111
$4.29M 0.3%
104,946
+34,495
112
$4.24M 0.3%
33,624
-32,746
113
$4.14M 0.29%
121,208
+711
114
$4.13M 0.29%
34,335
+400
115
$3.99M 0.28%
75,809
-591
116
$3.99M 0.28%
28,863
-370
117
$3.93M 0.28%
42,995
+557
118
$3.89M 0.27%
45,768
-32,992
119
$3.81M 0.27%
36,596
-21
120
$3.65M 0.26%
46,015
-475
121
$3.5M 0.25%
92,630
+16,100
122
$3.46M 0.24%
53,167
+1,088
123
$3.44M 0.24%
62,398
-1,834
124
$3.42M 0.24%
33,651
+30,596
125
$3.33M 0.24%
35,096
+677
3 4
5
6 7