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
1
$29.8M 2.1%
228,503
-1,261
2
$29.7M 2.09%
1,277,788
-76,348
3
$28.4M 2%
654,701
+64,446
4
$25M 1.76%
248,151
-919
5
$24.2M 1.71%
270,946
+1,756
6
$23.3M 1.64%
197,441
-914
7
$22.5M 1.59%
540,571
+7,253
8
$22.1M 1.56%
184,721
-2,176
9
$21M 1.48%
782,924
-5,244
10
$20.5M 1.45%
162,946
+956
11
$18.8M 1.32%
325,821
-518
12
$17.8M 1.26%
224,800
-2,764
13
$17.7M 1.25%
361,864
+128,215
14
$16.1M 1.14%
221,993
+107,989
15
$15.9M 1.12%
202,877
-1,164
16
$15.7M 1.11%
49,116
+670
17
$15.3M 1.08%
153,162
+5,588
18
$15.1M 1.07%
372,459
-38,478
19
$13.9M 0.98%
481,037
+5,541
20
$13.3M 0.94%
105,034
+17,556
21
$12.9M 0.91%
159,290
+4,585
22
$12.8M 0.91%
74,147
-1,307
23
$11.4M 0.8%
60
24
$11.4M 0.8%
178,199
-36,056
25
$11M 0.78%
135,828
-9,108
1
2 3 4 5