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
$1.97B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.69M
3
+$5.4M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
CSX icon
CSX Corp
CSX
+$5.02M

Top Sells

1
+$9.58M
2
+$8.51M
3
+$6.74M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
CTSH icon
Cognizant
CTSH
+$6.29M

Sector Composition

1 Technology 21.53%
2 Financials 14.76%
3 Healthcare 11.51%
4 Industrials 9.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$641K 0.03%
2,928
-234
252
$639K 0.03%
23,954
+851
253
$636K 0.03%
1,899
-850
254
$631K 0.03%
7,434
+1,450
255
$630K 0.03%
3,780
-88
256
$625K 0.03%
4,810
257
$621K 0.03%
+5,485
258
$620K 0.03%
12,315
-12,406
259
$619K 0.03%
8,194
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260
$617K 0.03%
14,413
-1,502
261
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4,550
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262
$586K 0.03%
2,094
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263
$585K 0.03%
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264
$514K 0.03%
5,104
265
$507K 0.03%
7,900
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266
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268
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-125
270
$463K 0.02%
4,592
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271
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3,925
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272
$454K 0.02%
3,528
-105
273
$454K 0.02%
3,033
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274
$427K 0.02%
5,760
-85,214
275
$423K 0.02%
3,460
9 10
11
12 13