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
326
$306K 0.02%
3,255
-500
327
$304K 0.02%
5,725
+495
328
$298K 0.02%
3,375
-50
329
$284K 0.02%
+9,915
330
$281K 0.02%
6,814
-716
331
$276K 0.02%
8,315
-5
332
$271K 0.02%
6,000
-200
333
$266K 0.02%
6,600
-250
334
$254K 0.02%
+4,282
335
$235K 0.02%
+2,675
336
$232K 0.02%
2,875
-250
337
$218K 0.02%
8,520
-5,225
338
$216K 0.02%
4,906
-17,426
339
$210K 0.02%
+3,812
340
$208K 0.02%
+1,892
341
$205K 0.02%
3,548
-266
342
$204K 0.02%
+3,825
343
$204K 0.02%
+10,418
344
$204K 0.02%
+3,900
345
$202K 0.02%
3,079
-240
346
$154K 0.01%
39,660
+9,268
347
$134K 0.01%
15,385
348
$117K 0.01%
+5,945
349
$116K 0.01%
2,909
-17,175
350
$111K 0.01%
+12,000
12 13
14
15 16