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
151
$2.15M 0.15%
35,859
-48
152
$2.14M 0.15%
18,300
-5,000
153
$2.1M 0.15%
19,174
+55
154
$2.06M 0.15%
27,326
+396
155
$2.05M 0.14%
24,266
+3,189
156
$2.03M 0.14%
27,171
-16,801
157
$2.01M 0.14%
44,365
-89,132
158
$1.97M 0.14%
16,639
-4,505
159
$1.96M 0.14%
22,017
+814
160
$1.95M 0.14%
12,850
+4,150
161
$1.93M 0.14%
72,030
+38,005
162
$1.91M 0.13%
43,421
+23,814
163
$1.84M 0.13%
20,968
+366
164
$1.77M 0.13%
14,868
-4,939
165
$1.76M 0.12%
974
-24
166
$1.69M 0.12%
43,358
+4,425
167
$1.65M 0.12%
10,281
+410
168
$1.64M 0.12%
15,896
-6,159
169
$1.61M 0.11%
37,330
-223
170
$1.61M 0.11%
11,629
-25
171
$1.51M 0.11%
67,029
+3,795
172
$1.5M 0.11%
25,814
+888
173
$1.48M 0.1%
23,730
-70
174
$1.47M 0.1%
25,959
+750
175
$1.44M 0.1%
34,679
+1,132
5 6
7
8 9