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
276
$487K 0.04%
15,775
-300
277
$487K 0.04%
22,675
+1,525
278
$482K 0.04%
4,149
+350
279
$474K 0.04%
7,950
-125
280
$473K 0.04%
18,950
-375
281
$469K 0.04%
5,970
+250
282
$468K 0.04%
3,140
-20
283
$467K 0.04%
16,250
-300
284
$460K 0.04%
9,270
+2,150
285
$456K 0.04%
9,292
-2,950
286
$453K 0.03%
8,450
-125
287
$449K 0.03%
9,449
-800
288
$444K 0.03%
44,998
-850
289
$442K 0.03%
3,238
-500
290
$441K 0.03%
2,487
+45
291
$439K 0.03%
5,779
+27
292
$437K 0.03%
12,380
-15,407
293
$419K 0.03%
2,778
-82
294
$409K 0.03%
9,000
-2,250
295
$409K 0.03%
11,500
296
$404K 0.03%
5,504
297
$402K 0.03%
47,725
-900
298
$395K 0.03%
2,450
-36,464
299
$395K 0.03%
15,991
-275
300
$393K 0.03%
7,560
+160
10 11
12
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