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
351
$106K 0.01%
10,690
352
$95K 0.01%
12,595
353
$62K ﹤0.01%
+10,100
354
$36K ﹤0.01%
+3,107
355
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-14,025
356
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-250
357
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-24,300
358
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-11,575
359
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-7,104
360
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-10,600
361
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-10,550
362
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-5,760
363
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-15,741
364
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-2,827
365
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-14,343
366
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-9,290
367
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-4,883
368
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-4,736
369
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-4,802
370
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-7,269
371
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-12,129
372
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-9,656
373
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-10,550
374
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-8,990
375
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-4,775
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