FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.69M
3
+$5.4M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
CSX icon
CSX Corp
CSX
+$5.02M

Top Sells

1
+$9.58M
2
+$8.51M
3
+$6.74M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
CTSH icon
Cognizant
CTSH
+$6.29M

Sector Composition

1 Technology 21.53%
2 Financials 14.76%
3 Healthcare 11.51%
4 Industrials 9.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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21,230
+2,944
227
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5,644
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232
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240
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10
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