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
126
$3.98M 0.24%
75,174
-2,444
127
$3.95M 0.24%
22,716
-501
128
$3.9M 0.24%
42,811
+274
129
$3.89M 0.24%
81,784
-67
130
$3.84M 0.23%
35,923
-1,071
131
$3.82M 0.23%
98,555
+17,245
132
$3.67M 0.22%
+55,637
133
$3.61M 0.22%
172,297
-58,189
134
$3.55M 0.22%
32,775
-32,407
135
$3.49M 0.21%
69,627
-2,246
136
$3.45M 0.21%
84,474
+6,924
137
$3.41M 0.21%
41,576
-981
138
$3.39M 0.21%
38,998
-592
139
$3.31M 0.2%
63,253
-2,135
140
$3.28M 0.2%
55,862
-212
141
$3.26M 0.2%
20,688
-797
142
$3.25M 0.2%
61,177
-2,132
143
$3.23M 0.2%
8,508
144
$3.23M 0.2%
33,191
-1,088
145
$3.1M 0.19%
40,197
-1,007
146
$3.07M 0.19%
15,580
+63
147
$3.06M 0.19%
+49,579
148
$3.04M 0.18%
32,884
+617
149
$2.88M 0.18%
17,684
-13
150
$2.82M 0.17%
27,977
-5,859
4 5
6
7 8