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
201
$1.26M 0.08%
14,513
+819
202
$1.25M 0.08%
15,169
+144
203
$1.2M 0.07%
+13,034
204
$1.13M 0.07%
15,150
+308
205
$1.12M 0.07%
21,874
+4,969
206
$1.07M 0.07%
4,775
-100
207
$1.06M 0.06%
+16,254
208
$1.03M 0.06%
16,000
-181,163
209
$1.02M 0.06%
12,253
-728
210
$990K 0.06%
12,441
-1,000
211
$913K 0.06%
6,801
+1,320
212
$886K 0.05%
119,467
-2,741
213
$884K 0.05%
6,269
214
$851K 0.05%
24,270
-67,817
215
$849K 0.05%
3,221
+15
216
$832K 0.05%
11,925
-712
217
$770K 0.05%
28,165
+1,670
218
$759K 0.05%
24,404
-944
219
$748K 0.05%
9,768
220
$745K 0.05%
20,129
-3,704
221
$744K 0.05%
9,402
-556
222
$744K 0.05%
12,128
-724
223
$744K 0.05%
9,083
+2,840
224
$741K 0.05%
4,818
-25
225
$735K 0.04%
43,546
+11,334
7 8
9
10 11