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
201
$853K 0.07%
13,250
-1,550
202
$844K 0.06%
18,495
-725
203
$810K 0.06%
14,310
+600
204
$795K 0.06%
25,350
-425
205
$794K 0.06%
21,725
-425
206
$788K 0.06%
6,975
+225
207
$777K 0.06%
30,134
-150
208
$759K 0.06%
39,550
-700
209
$754K 0.06%
6,979
+250
210
$754K 0.06%
16,550
-325
211
$750K 0.06%
6,822
212
$749K 0.06%
42,640
+5,200
213
$744K 0.06%
8,302
214
$739K 0.06%
13,985
-1,600
215
$737K 0.06%
13,751
+151
216
$734K 0.06%
10,295
+1,106
217
$726K 0.06%
13,354
-2,125
218
$720K 0.06%
14,200
219
$712K 0.05%
11,800
-215
220
$694K 0.05%
625
221
$693K 0.05%
18,100
-275
222
$691K 0.05%
21,975
-425
223
$691K 0.05%
6,435
-675
224
$675K 0.05%
13,158
-179
225
$668K 0.05%
13,350
-175
7 8
9
10 11