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
$1.4M
AUM Growth
+$55.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.84M
3
+$5.76M
4
NEE icon
NextEra Energy
NEE
+$4.69M
5
PSX icon
Phillips 66
PSX
+$4.1M

Top Sells

1
+$6.37M
2
+$5.54M
3
+$4.74M
4
WR
Westar Energy Inc
WR
+$3.97M
5
COP icon
ConocoPhillips
COP
+$3.8M

Sector Composition

1 Financials 15.97%
2 Technology 13.53%
3 Healthcare 11.77%
4 Consumer Staples 9.07%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$464 0.03%
7,862
252
$463 0.03%
15,735
-4,135
253
$463 0.03%
+1,011
254
$459 0.03%
8,535
-1,061
255
$459 0.03%
+7,825
256
$456 0.03%
22,329
-942
257
$455 0.03%
3,465
-350
258
$454 0.03%
6,975
+515
259
$431 0.03%
26,900
-1,150
260
$430 0.03%
20,925
-950
261
$425 0.03%
5,540
+1,100
262
$416 0.03%
8,400
263
$414 0.03%
+80,423
264
$394 0.03%
16,525
-775
265
$391 0.03%
4,215
-3,377
266
$390 0.03%
19,246
-2,870
267
$389 0.03%
13,575
-625
268
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+28,300
269
$378 0.03%
19,100
-625
270
$360 0.03%
37,500
271
$349 0.02%
3,150
272
$346 0.02%
+13,152
273
$345 0.02%
+3,500
274
$344 0.02%
32,045
-5,579
275
$341 0.02%
3,056
+55
9 10
11
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