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
$1.53B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.63M
3
+$3.53M
4
KO icon
Coca-Cola
KO
+$2.45M
5
DOW icon
Dow Inc
DOW
+$1.96M

Top Sells

1
+$3.46M
2
+$2.9M
3
+$2.46M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.79M

Sector Composition

1 Technology 17.26%
2 Financials 15.9%
3 Healthcare 11.83%
4 Industrials 9.49%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$526K 0.03%
5,770
+304
252
$516K 0.03%
4,560
253
$512K 0.03%
6,359
+329
254
$512K 0.03%
2,098
-55
255
$510K 0.03%
6,401
+500
256
$478K 0.03%
5,239
-40
257
$472K 0.03%
+3,556
258
$469K 0.03%
+17,704
259
$461K 0.03%
5,928
-2,664
260
$461K 0.03%
+31,494
261
$458K 0.03%
6,317
+525
262
$455K 0.03%
3,060
-4,112
263
$430K 0.03%
8,597
-5,760
264
$427K 0.03%
5,740
+550
265
$426K 0.03%
4,783
-255
266
$407K 0.03%
21,405
+2,500
267
$394K 0.03%
5,514
268
$388K 0.03%
4,812
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269
$386K 0.03%
+4,425
270
$377K 0.02%
+1,418
271
$373K 0.02%
4,678
+816
272
$372K 0.02%
6,519
+505
273
$367K 0.02%
+2,459
274
$348K 0.02%
3,138
+265
275
$336K 0.02%
6,426
-536
9 10
11
12 13