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
$1.42B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.95M
3
+$6.21M
4
GILD icon
Gilead Sciences
GILD
+$6.08M
5
AGN
Allergan Inc
AGN
+$4.56M

Top Sells

1
+$5.15M
2
+$4.65M
3
+$4.52M
4
MET icon
MetLife
MET
+$4.46M
5
BHC icon
Bausch Health
BHC
+$4.18M

Sector Composition

1 Financials 15.68%
2 Technology 14.09%
3 Industrials 11.06%
4 Healthcare 9.8%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$610K 0.04%
10,550
-625
252
$609K 0.04%
10,500
253
$608K 0.04%
6,875
254
$606K 0.04%
6,525
-475
255
$599K 0.04%
10,148
+1,990
256
$585K 0.04%
5,850
-400
257
$583K 0.04%
35,000
258
$581K 0.04%
+4,050
259
$578K 0.04%
+7,170
260
$575K 0.04%
13,017
-2,100
261
$570K 0.04%
9,140
+10
262
$567K 0.04%
34,526
+6,196
263
$561K 0.04%
12,648
-650
264
$550K 0.04%
6,500
265
$550K 0.04%
38,525
+4,050
266
$550K 0.04%
4,225
267
$545K 0.04%
20,150
+1,600
268
$545K 0.04%
15,525
-1,100
269
$543K 0.04%
7,775
-100
270
$541K 0.04%
8,860
271
$534K 0.04%
2,520
+680
272
$530K 0.04%
7,825
+325
273
$507K 0.04%
8,398
+4,620
274
$504K 0.04%
15,600
-1,100
275
$502K 0.04%
6,069
9 10
11
12 13