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
26
$9.44M 0.72%
192,108
+32,121
27
$9.42M 0.72%
180,706
+1,707
28
$9.01M 0.69%
76,756
+1,426
29
$8.98M 0.69%
85,415
+9,143
30
$8.95M 0.69%
206,760
31
$8.9M 0.68%
119,663
+264
32
$8.89M 0.68%
31,788
+1,888
33
$8.82M 0.68%
7,584
-418
34
$8.8M 0.67%
106,907
+53,924
35
$8.4M 0.64%
140,354
+8,684
36
$8.4M 0.64%
92,812
+3,289
37
$8.27M 0.63%
98,970
+9,760
38
$8.23M 0.63%
37,933
+2,608
39
$8.2M 0.63%
147,056
+9,293
40
$8.18M 0.63%
114,179
+6,767
41
$7.95M 0.61%
164,068
+23,201
42
$7.89M 0.6%
351,703
-36,840
43
$7.89M 0.6%
100,046
-32,711
44
$7.83M 0.6%
75,580
+8,427
45
$7.81M 0.6%
75,562
+2,043
46
$7.8M 0.6%
156,363
+4,876
47
$7.8M 0.6%
110,352
+11,094
48
$7.68M 0.59%
65,996
+34,864
49
$7.38M 0.57%
167,962
+8,709
50
$7.37M 0.56%
187,356
+4,086
1
2
3 4 5