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
176
$1.26M 0.1%
23,509
+5,762
177
$1.22M 0.09%
26,774
+10,912
178
$1.19M 0.09%
45,238
-97
179
$1.18M 0.09%
16,773
-430
180
$1.16M 0.09%
65,859
-600
181
$1.13M 0.09%
10,880
-770
182
$1.09M 0.08%
30,928
+14,800
183
$1.08M 0.08%
15,249
-101
184
$1.06M 0.08%
31,400
185
$1.04M 0.08%
45,030
-445
186
$1.03M 0.08%
11,476
+6,211
187
$1.02M 0.08%
31,700
+3,475
188
$984K 0.08%
6,541
+1,561
189
$981K 0.08%
11,495
-675
190
$979K 0.08%
29,098
+6,854
191
$974K 0.07%
25,976
-480
192
$964K 0.07%
13,530
-900
193
$961K 0.07%
16,725
-163
194
$943K 0.07%
23,960
195
$938K 0.07%
17,650
-5,540
196
$921K 0.07%
164,575
+10,775
197
$903K 0.07%
21,650
-250
198
$896K 0.07%
23,229
-12,172
199
$869K 0.07%
16,700
+900
200
$862K 0.07%
7,470
6 7
8
9 10