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
101
$4.88M 0.31%
109,900
+331
102
$4.83M 0.3%
58,366
-2,626
103
$4.8M 0.3%
12,522
-360
104
$4.8M 0.3%
113,648
+40,363
105
$4.74M 0.3%
20,894
-803
106
$4.73M 0.3%
201,332
+5,300
107
$4.69M 0.29%
28,008
-362
108
$4.68M 0.29%
52,828
-1,471
109
$4.67M 0.29%
8,335
-171
110
$4.59M 0.29%
25,865
-1,537
111
$4.56M 0.29%
22,111
-399
112
$4.53M 0.28%
47,364
-16,280
113
$4.5M 0.28%
125,126
-4,268
114
$4.48M 0.28%
38,565
-193
115
$4.48M 0.28%
128,591
-19,837
116
$4.43M 0.28%
15,627
-163
117
$4.39M 0.28%
74,629
-1,250
118
$4.29M 0.27%
67,939
+18,234
119
$4.21M 0.26%
52,746
-1,339
120
$4.15M 0.26%
25,197
-770
121
$4.01M 0.25%
288,377
+84,258
122
$4M 0.25%
+11,945
123
$3.98M 0.25%
41,603
+7,059
124
$3.94M 0.25%
119,908
+109
125
$3.88M 0.24%
13,984
-1,936
3 4
5
6 7