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
126
$3.14M 0.24%
30,277
-960
127
$3.14M 0.24%
65,689
-167
128
$3.04M 0.23%
+135,650
129
$3M 0.23%
66,151
-4,780
130
$2.95M 0.23%
38,649
-4,500
131
$2.93M 0.22%
76,544
-3,499
132
$2.81M 0.22%
28,960
+4,379
133
$2.79M 0.21%
41,564
+3,176
134
$2.74M 0.21%
25,400
-2,101
135
$2.63M 0.2%
42,571
+650
136
$2.63M 0.2%
30,209
-225
137
$2.56M 0.2%
23,300
138
$2.56M 0.2%
22,426
-1,517
139
$2.48M 0.19%
49,615
-1,420
140
$2.29M 0.18%
20,039
+2,324
141
$2.26M 0.17%
33,839
+4,353
142
$2.16M 0.17%
19,541
-358
143
$2.14M 0.16%
100,980
144
$2.13M 0.16%
21,415
-3,433
145
$2.13M 0.16%
72,084
+1,688
146
$2.12M 0.16%
55,168
+8,204
147
$2.02M 0.16%
28,280
+528
148
$1.88M 0.14%
20,207
+4,163
149
$1.86M 0.14%
973
+1
150
$1.86M 0.14%
22,111
-60
4 5
6
7 8