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
$1.3B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.44M
3
+$4.35M
4
MTB icon
M&T Bank
MTB
+$4.06M
5
A icon
Agilent Technologies
A
+$3.97M

Top Sells

1
+$5.88M
2
+$2.82M
3
+$2.82M
4
MET icon
MetLife
MET
+$2.79M
5
NVR icon
NVR
NVR
+$2.6M

Sector Composition

1 Financials 15.18%
2 Technology 13.86%
3 Industrials 12.11%
4 Healthcare 9.59%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$653K 0.05%
18,450
-325
227
$652K 0.05%
11,968
+605
228
$651K 0.05%
7,000
-125
229
$651K 0.05%
+34,525
230
$647K 0.05%
6,736
+10
231
$646K 0.05%
9,700
-2,900
232
$629K 0.05%
35,000
233
$622K 0.05%
1,568
-27
234
$615K 0.05%
13,600
+2,120
235
$612K 0.05%
6,700
+500
236
$607K 0.05%
10,600
237
$605K 0.05%
6,450
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238
$602K 0.05%
9,195
+375
239
$600K 0.05%
10,683
+2,800
240
$599K 0.05%
16,032
241
$595K 0.05%
18,550
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242
$594K 0.05%
4,075
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243
$593K 0.05%
52,905
+9,255
244
$589K 0.05%
12,010
-250
245
$588K 0.05%
19,000
-1,750
246
$584K 0.04%
15,950
-325
247
$584K 0.04%
28,700
-7,000
248
$578K 0.04%
6,725
-150
249
$569K 0.04%
12,060
+685
250
$567K 0.04%
20,950
-425
8 9
10
11 12