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
151
$1.97M 0.12%
28,022
+684
152
$1.95M 0.12%
20,317
+5,099
153
$1.94M 0.12%
16,651
+362
154
$1.94M 0.12%
19,825
-38
155
$1.9M 0.12%
159,295
-5,673
156
$1.89M 0.12%
143,560
-14,460
157
$1.89M 0.12%
21,586
-3,945
158
$1.85M 0.12%
32,257
-89
159
$1.83M 0.11%
35,307
-193
160
$1.74M 0.11%
69,057
-1,733
161
$1.63M 0.1%
7,658
+825
162
$1.59M 0.1%
214,760
163
$1.57M 0.1%
17,790
+130
164
$1.57M 0.1%
7,466
-50
165
$1.57M 0.1%
23,374
-34
166
$1.53M 0.1%
+63,517
167
$1.47M 0.09%
9,557
168
$1.43M 0.09%
74,965
+8,326
169
$1.42M 0.09%
16,255
-582
170
$1.42M 0.09%
98,640
171
$1.42M 0.09%
24,671
-2,449
172
$1.4M 0.09%
7,328
-568
173
$1.37M 0.09%
146,530
+30,959
174
$1.35M 0.08%
21,179
-239
175
$1.33M 0.08%
85,629
-346
5 6
7
8 9