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
$1.28B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.39M
3
+$5.15M
4
KO icon
Coca-Cola
KO
+$4.61M
5
DIS icon
Walt Disney
DIS
+$4.21M

Top Sells

1
+$5.87M
2
+$5.1M
3
+$4.57M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
XOM icon
Exxon Mobil
XOM
+$3.8M

Sector Composition

1 Technology 19.85%
2 Financials 14.11%
3 Healthcare 13.07%
4 Industrials 8.67%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$404K 0.03%
15,648
+460
252
$396K 0.03%
12,900
-400
253
$393K 0.03%
2,508
-70
254
$388K 0.03%
10,473
-7,159
255
$385K 0.03%
3,613
+137
256
$383K 0.03%
2,300
-150
257
$381K 0.03%
+7,710
258
$379K 0.03%
8,000
-320
259
$379K 0.03%
7,006
+2,976
260
$371K 0.03%
+3,238
261
$369K 0.03%
+214,760
262
$368K 0.03%
31,162
+382
263
$365K 0.03%
5,300
-210
264
$349K 0.03%
4,784
-3,478
265
$337K 0.03%
16,397
-120,524
266
$335K 0.03%
3,983
-1,021
267
$328K 0.03%
1,725
-100
268
$327K 0.03%
+3,300
269
$309K 0.02%
23,882
+5,337
270
$298K 0.02%
38,684
+448
271
$298K 0.02%
4,353
-895
272
$294K 0.02%
4,355
+756
273
$293K 0.02%
6,650
-7,106
274
$291K 0.02%
9,914
275
$289K 0.02%
+8,220
9 10
11
12 13