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
151
$2.75M 0.17%
48,810
-32,900
152
$2.69M 0.16%
91,445
-18,515
153
$2.53M 0.15%
35,096
+20,535
154
$2.52M 0.15%
43,407
+6,831
155
$2.47M 0.15%
25,974
-364
156
$2.37M 0.14%
9,933
+204
157
$2.29M 0.14%
21,656
158
$2.27M 0.14%
22,142
159
$2.22M 0.13%
39,660
+194
160
$2.11M 0.13%
128,122
-37,508
161
$2.1M 0.13%
62,055
-852
162
$2.1M 0.13%
9,421
-272
163
$1.95M 0.12%
21,243
-306
164
$1.95M 0.12%
36,075
-530
165
$1.94M 0.12%
8,923
-1,262
166
$1.93M 0.12%
74,039
-2,907
167
$1.92M 0.12%
98,662
-9,871
168
$1.89M 0.12%
15,626
-493
169
$1.85M 0.11%
47,141
+5,178
170
$1.83M 0.11%
14,126
-142
171
$1.83M 0.11%
52,308
-2,085
172
$1.82M 0.11%
7,390
-340
173
$1.8M 0.11%
104,404
-3,100
174
$1.79M 0.11%
28,653
+542
175
$1.77M 0.11%
6,266
-1,593
5 6
7
8 9