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
1
$78.9M 4.94%
681,584
-60,336
2
$78.7M 4.93%
374,105
-18,330
3
$33.6M 2.11%
157,913
+19,491
4
$32.6M 2.04%
704,185
-6,727
5
$31.6M 1.98%
200,920
-3,600
6
$27.6M 1.73%
397,432
-28,392
7
$27.5M 1.72%
285,503
+7,835
8
$25.4M 1.59%
183,425
+1,948
9
$22.2M 1.39%
84,884
-1,325
10
$22.1M 1.39%
371,699
-3,486
11
$19.8M 1.24%
502,896
-5,800
12
$19.6M 1.23%
34,778
-668
13
$18.7M 1.17%
521,178
-4,566
14
$18.3M 1.15%
249,000
-5,160
15
$18.1M 1.13%
58,675
-129
16
$17.2M 1.08%
334,346
-2,958
17
$16.9M 1.06%
56,744
-1,119
18
$15.4M 0.97%
43,465
+2,279
19
$15.2M 0.95%
113,186
-1,878
20
$15.1M 0.95%
93,579
+7,619
21
$14.9M 0.94%
100,359
-420
22
$14.9M 0.93%
53,588
-1,114
23
$14M 0.88%
61,883
-1,580
24
$13.9M 0.87%
189,060
-2,720
25
$13.8M 0.86%
132,741
-1,383
1
2 3 4 5