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
$1.47B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.71M
3
+$4.69M
4
KO icon
Coca-Cola
KO
+$4.29M
5
ICLR icon
Icon
ICLR
+$4.17M

Top Sells

1
+$6.25M
2
+$4.78M
3
+$3.68M
4
MRK icon
Merck
MRK
+$3.58M
5
GNTX icon
Gentex
GNTX
+$3.31M

Sector Composition

1 Technology 20.72%
2 Financials 14.2%
3 Healthcare 9.12%
4 Industrials 7.81%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$606K 0.04%
17,605
+39
227
$603K 0.04%
5,503
-950
228
$580K 0.04%
20,504
-252
229
$573K 0.04%
7,375
+28
230
$567K 0.04%
3,184
+3
231
$567K 0.04%
12,682
+16
232
$566K 0.04%
10,208
233
$549K 0.04%
5,556
+16
234
$549K 0.04%
5,856
-100
235
$523K 0.04%
13,765
-1,730
236
$522K 0.04%
1,791
+2
237
$516K 0.04%
4,806
-990
238
$513K 0.04%
21,163
+1,900
239
$503K 0.03%
26,117
+23
240
$488K 0.03%
7,113
+21
241
$488K 0.03%
11,684
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242
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3,829
243
$479K 0.03%
5,030
+12
244
$476K 0.03%
2,750
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245
$459K 0.03%
3,571
+9
246
$455K 0.03%
17,701
+15
247
$441K 0.03%
7,273
+17
248
$434K 0.03%
5,550
-3,440
249
$428K 0.03%
12,348
+11
250
$414K 0.03%
14,502
+19
8 9
10
11 12