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
126
$3.76M 0.24%
22,074
+6,844
127
$3.67M 0.23%
72,068
-1,619
128
$3.49M 0.22%
68,408
-15,006
129
$3.48M 0.22%
43,616
+16,890
130
$3.45M 0.22%
43,666
+306
131
$3.4M 0.21%
60,704
+10,357
132
$3.37M 0.21%
19,140
-686
133
$3.33M 0.21%
69,126
+10,593
134
$3.19M 0.2%
38,578
-625
135
$3.13M 0.2%
13,952
-212
136
$2.97M 0.19%
45,821
-242
137
$2.89M 0.18%
134,563
-11,827
138
$2.85M 0.18%
156,411
+57,231
139
$2.75M 0.17%
46,521
-1,293
140
$2.7M 0.17%
22,142
+7,056
141
$2.67M 0.17%
139,950
-320
142
$2.54M 0.16%
33,967
+1,718
143
$2.46M 0.15%
52,128
-71
144
$2.39M 0.15%
70,830
-144
145
$2.29M 0.14%
61,780
+1,425
146
$2.28M 0.14%
25,399
-50
147
$2.23M 0.14%
34,819
-650
148
$2.2M 0.14%
76,880
-1,330
149
$2.08M 0.13%
40,494
-106
150
$2.04M 0.13%
10,439
-1,251
4 5
6
7 8