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
$1.35M
AUM Growth
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.79M
3
+$6.26M
4
STZ icon
Constellation Brands
STZ
+$5.81M
5
FDX icon
FedEx
FDX
+$5.38M

Top Sells

1
+$7.34M
2
+$6.79M
3
+$5.5M
4
NKE icon
Nike
NKE
+$4.96M
5
CB
CHUBB CORPORATION
CB
+$4.75M

Sector Composition

1 Financials 15.83%
2 Technology 13.59%
3 Healthcare 11.74%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$448 0.03%
22,116
-5,470
252
$448 0.03%
13,725
-75
253
$445 0.03%
30,299
-960
254
$439 0.03%
37,624
-1,734
255
$436 0.03%
10,600
-200
256
$434 0.03%
7,862
257
$433 0.03%
10,349
+2,617
258
$429 0.03%
+13,025
259
$429 0.03%
17,300
+2,725
260
$424 0.03%
+57,375
261
$418 0.03%
5,950
+858
262
$409 0.03%
19,725
+2,775
263
$407 0.03%
+8,400
264
$402 0.03%
7,000
265
$395 0.03%
14,200
-100
266
$390 0.03%
+28,050
267
$369 0.03%
6,980
-2,060
268
$346 0.03%
15,550
-175
269
$345 0.03%
+3,150
270
$344 0.03%
8,365
-82,760
271
$343 0.03%
4,481
-20,585
272
$343 0.03%
19,489
-175
273
$342 0.03%
4,440
+50
274
$333 0.02%
12,038
-2,381
275
$332 0.02%
6,300
-1,200
9 10
11
12 13