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
151
$1.85M 0.14%
90,800
152
$1.85M 0.14%
+21,551
153
$1.81M 0.14%
17,025
+720
154
$1.79M 0.14%
26,794
+6,505
155
$1.76M 0.13%
33,239
-7,418
156
$1.69M 0.13%
24,530
+16,329
157
$1.69M 0.13%
26,110
-2,228
158
$1.66M 0.13%
11,536
-1,819
159
$1.61M 0.12%
19,257
+1,546
160
$1.61M 0.12%
29,817
+4,803
161
$1.6M 0.12%
21,320
+218
162
$1.6M 0.12%
15,946
+937
163
$1.56M 0.12%
53,546
-6,788
164
$1.52M 0.12%
47,505
+2,062
165
$1.52M 0.12%
11,196
+145
166
$1.47M 0.11%
10,416
-190
167
$1.45M 0.11%
20,368
-2,067
168
$1.4M 0.11%
23,621
+1,970
169
$1.38M 0.11%
18,302
-200
170
$1.33M 0.1%
17,127
+6,208
171
$1.32M 0.1%
72,961
-92,450
172
$1.3M 0.1%
35,277
-4,800
173
$1.29M 0.1%
45,700
174
$1.28M 0.1%
25,125
-1,294
175
$1.27M 0.1%
13,659
-63
5 6
7
8 9