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
176
$1.33M 0.08%
1
177
$1.3M 0.08%
11,600
-69
178
$1.28M 0.08%
19,588
179
$1.26M 0.08%
11,895
-1,552
180
$1.23M 0.08%
25,005
+6,333
181
$1.22M 0.08%
96,960
+10,149
182
$1.2M 0.08%
38,045
-288
183
$1.19M 0.07%
33,309
-71
184
$1.19M 0.07%
26,971
-189
185
$1.18M 0.07%
15,062
-122
186
$1.14M 0.07%
37,954
-1,181
187
$1.14M 0.07%
25,521
-186
188
$1.13M 0.07%
+46,910
189
$1.1M 0.07%
21,182
+1
190
$1.1M 0.07%
13,194
+136
191
$1.09M 0.07%
5,441
-150
192
$1.06M 0.07%
38,697
-292
193
$1.04M 0.07%
16,964
-128
194
$1.04M 0.06%
36,818
+5,583
195
$1.01M 0.06%
28,858
-218
196
$1M 0.06%
19,409
-146
197
$994K 0.06%
46,533
+1,945
198
$984K 0.06%
9,419
+3,645
199
$980K 0.06%
4,756
-140
200
$979K 0.06%
14,319
-2,179
6 7
8
9 10