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
101
$4.46M 0.34%
125,230
+444
102
$4.43M 0.34%
29,778
+299
103
$4.39M 0.34%
33,802
+3,970
104
$4.37M 0.33%
44,922
-4,455
105
$4.37M 0.33%
76,964
-1,909
106
$4.35M 0.33%
+109,281
107
$4.31M 0.33%
53,832
-2,952
108
$4.3M 0.33%
33,062
+2,202
109
$4.28M 0.33%
44,318
+3,409
110
$4.27M 0.33%
33,207
+2,332
111
$3.99M 0.31%
324,875
+12,164
112
$3.98M 0.31%
106,747
-65,285
113
$3.97M 0.3%
+97,002
114
$3.91M 0.3%
48,944
-4,685
115
$3.83M 0.29%
39,732
+3,101
116
$3.77M 0.29%
53,435
+4,450
117
$3.69M 0.28%
73,202
+1,339
118
$3.64M 0.28%
48,280
+5,870
119
$3.5M 0.27%
77,710
-26,420
120
$3.49M 0.27%
62,418
+8,293
121
$3.47M 0.27%
31,964
+3,406
122
$3.45M 0.26%
46,325
+1,225
123
$3.41M 0.26%
53,853
-486
124
$3.4M 0.26%
40,635
+2,788
125
$3.2M 0.25%
38,969
+4,709
3 4
5
6 7