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
101
$5.09M 0.31%
25,268
-1,236
102
$5.06M 0.31%
18,767
-1,076
103
$5.03M 0.31%
41,322
-947
104
$5.02M 0.3%
49,096
-1,598
105
$5.01M 0.3%
24,454
-633
106
$4.99M 0.3%
46,574
-1,150
107
$4.86M 0.3%
17,350
-599
108
$4.86M 0.3%
32,637
-995
109
$4.76M 0.29%
105,280
-5,030
110
$4.75M 0.29%
41,734
-1,114
111
$4.59M 0.28%
117,073
-5,445
112
$4.44M 0.27%
18,018
-840
113
$4.42M 0.27%
23,458
-6,562
114
$4.41M 0.27%
7,455
-340
115
$4.34M 0.26%
57,042
-1,832
116
$4.3M 0.26%
60,058
-1,962
117
$4.28M 0.26%
9,962
-299
118
$4.28M 0.26%
27,160
-974
119
$4.24M 0.26%
80,942
-843
120
$4.19M 0.25%
149,919
-4,380
121
$4.17M 0.25%
14,863
-226
122
$4.09M 0.25%
10
123
$4.08M 0.25%
15,009
-425
124
$4.06M 0.25%
42,099
-1,554
125
$4.06M 0.25%
11,556
-339
3 4
5
6 7