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
$1.92B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.43M
3
+$4.74M
4
ABT icon
Abbott
ABT
+$4.34M
5
PEP icon
PepsiCo
PEP
+$2.76M

Top Sells

1
+$7.59M
2
+$7.1M
3
+$6.05M
4
NVS icon
Novartis
NVS
+$5.55M
5
MFC icon
Manulife Financial
MFC
+$5.35M

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$637K 0.03%
15,182
-42
252
$629K 0.03%
1,582
253
$615K 0.03%
+3,868
254
$612K 0.03%
8,730
-1,052
255
$607K 0.03%
9,623
+32
256
$605K 0.03%
+23,103
257
$591K 0.03%
5,838
+639
258
$575K 0.03%
5,790
-600
259
$557K 0.03%
7,658
+42
260
$547K 0.03%
4,810
261
$538K 0.03%
+9,503
262
$514K 0.03%
5,104
-56
263
$500K 0.03%
3,533
264
$487K 0.03%
4,200
265
$485K 0.03%
3,633
-166
266
$479K 0.03%
4,820
267
$469K 0.02%
7,328
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268
$463K 0.02%
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269
$450K 0.02%
5,984
270
$438K 0.02%
921
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271
$404K 0.02%
2,286
-2,889
272
$403K 0.02%
6,811
273
$401K 0.02%
714
274
$386K 0.02%
2,089
275
$383K 0.02%
8,590
-324
9 10
11
12 13