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
$1.36B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.97M
3
+$5.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
5
CME icon
CME Group
CME
+$4.71M

Top Sells

1
+$6.36M
2
+$4.62M
3
+$4.29M
4
MET icon
MetLife
MET
+$4.24M
5
EMN icon
Eastman Chemical
EMN
+$3.75M

Sector Composition

1 Financials 14.43%
2 Technology 13.8%
3 Healthcare 13.5%
4 Industrials 9.61%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$477K 0.04%
1,486
+168
252
$474K 0.03%
10,902
-2,050
253
$469K 0.03%
6,838
-44
254
$465K 0.03%
27,711
-61,889
255
$458K 0.03%
6,336
-200
256
$457K 0.03%
5,895
257
$449K 0.03%
10,500
258
$443K 0.03%
6,933
-562
259
$443K 0.03%
3,500
260
$417K 0.03%
6,399
261
$376K 0.03%
12,694
-696
262
$356K 0.03%
1,779
-360
263
$355K 0.03%
3,150
264
$350K 0.03%
2,085
-290
265
$345K 0.03%
8,882
+125
266
$343K 0.03%
9,532
-1,798
267
$320K 0.02%
2,699
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268
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3,959
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269
$297K 0.02%
4,760
270
$289K 0.02%
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271
$288K 0.02%
13,856
-280
272
$274K 0.02%
2,430
273
$273K 0.02%
+3,191
274
$270K 0.02%
3,988
-407
275
$256K 0.02%
907
9 10
11
12 13