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
201
$1.01M 0.07%
16,376
+225
202
$997K 0.07%
16,740
+2,520
203
$990K 0.07%
11,595
204
$981K 0.07%
32,250
-2,368
205
$973K 0.07%
7,902
-28,437
206
$949K 0.07%
19,552
+252
207
$930K 0.07%
28,830
-8,030
208
$917K 0.06%
20,875
-1,250
209
$917K 0.06%
8,736
+2,100
210
$912K 0.06%
37,040
-300
211
$910K 0.06%
8,764
-34
212
$885K 0.06%
7,445
213
$871K 0.06%
14,075
+1,000
214
$865K 0.06%
10,576
-5,025
215
$839K 0.06%
36,345
-10,492
216
$837K 0.06%
20,350
-1,375
217
$806K 0.06%
146,600
-11,000
218
$805K 0.06%
16,740
+470
219
$804K 0.06%
2,758
220
$787K 0.06%
39,000
+8,000
221
$784K 0.06%
11,940
-1,970
222
$780K 0.06%
8,615
+915
223
$775K 0.05%
15,525
-1,025
224
$773K 0.05%
53,130
-260
225
$764K 0.05%
9,953
-197
7 8
9
10 11