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
51
$7.25M 0.56%
106,511
+6,504
52
$7.2M 0.55%
110,355
+5,112
53
$7.2M 0.55%
277,216
-108,837
54
$7.04M 0.54%
103,344
-1,915
55
$7.03M 0.54%
279,439
-11,306
56
$6.99M 0.54%
59,975
+2,080
57
$6.96M 0.53%
141,468
+7,586
58
$6.93M 0.53%
85,558
+330
59
$6.88M 0.53%
75,478
+4,825
60
$6.86M 0.53%
106,001
+6,285
61
$6.78M 0.52%
173,008
+10,534
62
$6.75M 0.52%
48,673
+3,049
63
$6.7M 0.51%
77,905
+9,076
64
$6.65M 0.51%
103,486
-125
65
$6.65M 0.51%
70,610
-3,628
66
$6.49M 0.5%
74,489
-2,284
67
$6.39M 0.49%
32,916
+2,879
68
$6.35M 0.49%
53,550
-320
69
$6.18M 0.47%
185,170
+782
70
$6.03M 0.46%
281,872
+29,812
71
$5.95M 0.46%
73,711
+4,187
72
$5.82M 0.45%
115,258
+8,712
73
$5.79M 0.44%
95,756
+8,232
74
$5.79M 0.44%
100,101
-7,612
75
$5.69M 0.44%
81,059
-2,313
1 2
3
4 5