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
251
$564K 0.04%
13,275
-275
252
$562K 0.04%
7,875
-550
253
$562K 0.04%
6,250
-100
254
$558K 0.04%
11,500
-175
255
$553K 0.04%
11,250
-175
256
$551K 0.04%
13,301
+4,725
257
$538K 0.04%
28,810
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258
$537K 0.04%
11,317
-9,693
259
$536K 0.04%
6,705
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260
$533K 0.04%
7,500
+1,475
261
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6,500
262
$531K 0.04%
13,435
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263
$529K 0.04%
7,225
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264
$529K 0.04%
34,450
-625
265
$522K 0.04%
6,572
-125
266
$522K 0.04%
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267
$502K 0.04%
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268
$501K 0.04%
26,587
-2,697
269
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4,875
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270
$493K 0.04%
1,069
+37
271
$492K 0.04%
58,365
-1,100
272
$491K 0.04%
35,060
+1,650
273
$491K 0.04%
+6,710
274
$489K 0.04%
24,520
+720
275
$487K 0.04%
7,825
-175
9 10
11
12 13