FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Quarter Est. Return
1 Year Est. Return
–
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
– –
-10,550
356
– –
-8,990
357
– –
-4,775
358
– –
-16,100
359
– –
-11,900
360
– –
-14,025
361
– –
-250
362
– –
-24,300
363
– –
-11,575
364
– –
-7,104
365
– –
-10,600
366
– –
-10,550
367
– –
-5,760
368
– –
-15,741
369
– –
-2,827
370
– –
-14,343
371
– –
-9,290
372
– –
-4,883
373
– –
-4,736
374
– –
-4,802
375
– –
-7,269
12 13 14
15
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