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
201
$961K 0.06%
12,993
-577
202
$922K 0.06%
30,963
+4,254
203
$910K 0.06%
45,155
+10,644
204
$906K 0.06%
22,142
+84
205
$896K 0.06%
14,076
-89
206
$888K 0.06%
4,998
+22
207
$886K 0.06%
27,538
-3,400
208
$864K 0.05%
16,720
209
$857K 0.05%
22,679
+2,907
210
$853K 0.05%
3,849
-49
211
$834K 0.05%
10,187
+59
212
$823K 0.05%
31,634
-240
213
$776K 0.05%
22,681
-172
214
$775K 0.05%
10,046
-150
215
$774K 0.05%
6,330
+40
216
$764K 0.05%
34,676
+3,917
217
$763K 0.05%
9,883
-64
218
$758K 0.05%
5,131
+1,071
219
$727K 0.05%
12,887
+5,888
220
$714K 0.04%
10,790
+79
221
$711K 0.04%
8,435
-51
222
$691K 0.04%
17,889
+4,879
223
$690K 0.04%
17,157
+1,804
224
$686K 0.04%
23,640
-179
225
$672K 0.04%
23,333
-3,780
7 8
9
10 11