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
1
$74.7M 4.54%
290,856
-13,273
2
$71.8M 4.36%
525,501
-34,356
3
$31.1M 1.89%
186,723
-9,474
4
$28.7M 1.74%
254,876
-7,430
5
$28.5M 1.73%
268,009
-7,531
6
$27.1M 1.65%
99,387
-4,497
7
$24.6M 1.49%
317,385
-12,875
8
$23.9M 1.45%
248,422
-6,910
9
$23.7M 1.44%
163,684
-6,207
10
$23.6M 1.44%
216,040
-12,660
11
$23.5M 1.43%
600,121
-21,631
12
$23.1M 1.4%
130,099
+1,601
13
$20.5M 1.25%
33,694
+1,006
14
$17.9M 1.09%
163,900
-7,780
15
$17.7M 1.08%
348,908
-11,032
16
$17.3M 1.05%
158,948
+5,719
17
$17.2M 1.05%
273,754
-32,345
18
$16.7M 1.01%
51,431
-1,327
19
$16M 0.97%
33,411
-1,396
20
$16M 0.97%
45,996
-2,299
21
$15.6M 0.95%
268,812
-10,642
22
$15.2M 0.92%
11,728
-494
23
$14.4M 0.88%
258,038
-10,991
24
$14.3M 0.87%
310,896
-24,961
25
$14.2M 0.86%
155,884
-5,896
1
2 3 4 5