FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
+$4.39M
2
+$4.25M
3
+$4.2M
4
MTB icon
M&T Bank
MTB
+$3.96M
5
A icon
Agilent Technologies
A
+$3.69M

Top Sells

1
+$5.6M
2
+$2.63M
3
+$2.61M
4
NVR icon
NVR
NVR
+$2.6M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.57M

Sector Composition

1 Financials 15.18%
2 Technology 13.86%
3 Industrials 12.11%
4 Healthcare 9.59%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$383K 0.03%
+15,675
302
$378K 0.03%
11,800
-150
303
$375K 0.03%
14,280
+363
304
$370K 0.03%
8,857
-159
305
$368K 0.03%
7,935
-925
306
$361K 0.03%
7,284
307
$359K 0.03%
4,325
-5,175
308
$358K 0.03%
8,886
-2,495
309
$356K 0.03%
2,105
+55
310
$351K 0.03%
+23,864
311
$349K 0.03%
1,887
-203
312
$342K 0.03%
+19,000
313
$342K 0.03%
3,568
-138
314
$340K 0.03%
3,748
-100
315
$338K 0.03%
+9,675
316
$336K 0.03%
5,192
-368
317
$335K 0.03%
10,175
-200
318
$332K 0.03%
4,450
-75
319
$332K 0.03%
923
-285
320
$330K 0.03%
5,400
-3,600
321
$325K 0.02%
4,400
-4,750
322
$322K 0.02%
+6,050
323
$317K 0.02%
10,475
-200
324
$316K 0.02%
8,900
-150
325
$308K 0.02%
6,175
+525
11 12
13
14 15