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
176
$1.76M 0.11%
29,860
-265
177
$1.76M 0.11%
86,798
-597
178
$1.76M 0.11%
20,397
+10
179
$1.69M 0.1%
12,403
+2,091
180
$1.68M 0.1%
11,906
-91
181
$1.63M 0.1%
12,890
+256
182
$1.62M 0.1%
24,702
+1,573
183
$1.61M 0.1%
8,735
+173
184
$1.6M 0.1%
10,439
+237
185
$1.6M 0.1%
27,991
-1,467
186
$1.6M 0.1%
38,349
+7,505
187
$1.56M 0.09%
13,714
+32
188
$1.54M 0.09%
20,486
+523
189
$1.49M 0.09%
54,570
+1,110
190
$1.48M 0.09%
6,826
+1,385
191
$1.46M 0.09%
26,535
+2,318
192
$1.45M 0.09%
24,953
-187
193
$1.42M 0.09%
96,612
+1,290
194
$1.4M 0.08%
6,270
+123
195
$1.4M 0.08%
7,932
-190
196
$1.3M 0.08%
17,268
+342
197
$1.29M 0.08%
19,943
-2,105
198
$1.29M 0.08%
88,912
199
$1.28M 0.08%
14,605
+1,712
200
$1.28M 0.08%
4,596
+969
6 7
8
9 10