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
76
$5.67M 0.43%
91,945
+3,054
77
$5.65M 0.43%
47,461
+12,226
78
$5.57M 0.43%
132,854
+8,388
79
$5.53M 0.42%
24,195
-860
80
$5.53M 0.42%
134,502
-32,121
81
$5.46M 0.42%
65,064
-17,270
82
$5.43M 0.42%
131,436
-3,400
83
$5.41M 0.41%
163,168
+12,042
84
$5.37M 0.41%
60,351
+1,206
85
$5.36M 0.41%
86,756
+5,792
86
$5.29M 0.41%
496,300
+37,550
87
$5.29M 0.41%
76,561
-1,602
88
$5.27M 0.4%
45,598
-3,758
89
$5.25M 0.4%
187,831
+46,504
90
$5.22M 0.4%
62,182
+11,492
91
$5.14M 0.39%
116,593
+412
92
$5.12M 0.39%
55,953
+5,818
93
$5.07M 0.39%
129,730
+10,657
94
$5.04M 0.39%
162,804
+14,388
95
$4.82M 0.37%
200,115
+22,726
96
$4.78M 0.37%
179,885
+17,026
97
$4.73M 0.36%
37,094
-22,133
98
$4.71M 0.36%
112,821
-47,444
99
$4.69M 0.36%
+8,085
100
$4.62M 0.35%
67,864
+4,473
2 3
4
5 6