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
1
$28.2M 2.16%
225,686
-1,096
2
$25.6M 1.97%
1,279,292
+85,932
3
$24.9M 1.91%
246,142
-6,316
4
$22.9M 1.76%
566,949
+12,834
5
$22.1M 1.7%
267,017
-3,340
6
$22.1M 1.7%
188,735
+3,265
7
$20.9M 1.6%
155,511
+4,119
8
$19.7M 1.51%
759,190
+11,020
9
$19.2M 1.47%
514,234
+9,728
10
$18.6M 1.43%
318,918
-30,615
11
$16.8M 1.29%
186,737
+4,285
12
$16.2M 1.24%
218,618
+9,367
13
$16.1M 1.24%
198,333
+3,444
14
$15.4M 1.18%
401,749
+7,317
15
$14.5M 1.11%
45,844
+4,218
16
$13.9M 1.07%
77,547
-2,493
17
$13.3M 1.02%
255,771
+23,957
18
$12.6M 0.97%
452,610
+26,218
19
$12.1M 0.93%
211,127
-2,614
20
$12M 0.92%
143,256
+3,780
21
$11.8M 0.91%
246,561
-58,150
22
$11.8M 0.9%
163,187
+385
23
$10.9M 0.83%
61
+4
24
$10.1M 0.78%
119,984
+4,836
25
$9.5M 0.73%
85,304
+4,598
1
2 3 4 5