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
376
– –
-9,290
377
– –
-4,883
12 13 14 15
16