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
$1.47B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.71M
3
+$4.69M
4
KO icon
Coca-Cola
KO
+$4.29M
5
ICLR icon
Icon
ICLR
+$4.17M

Top Sells

1
+$6.25M
2
+$4.78M
3
+$3.68M
4
MRK icon
Merck
MRK
+$3.58M
5
GNTX icon
Gentex
GNTX
+$3.31M

Sector Composition

1 Technology 20.72%
2 Financials 14.2%
3 Healthcare 9.12%
4 Industrials 7.81%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$410K 0.03%
1,173
252
$402K 0.03%
6,051
-13,171
253
$396K 0.03%
5,904
254
$392K 0.03%
1,282
-36
255
$387K 0.03%
24,392
+13
256
$384K 0.03%
34,312
+97
257
$372K 0.03%
8,599
+11
258
$356K 0.02%
13,629
-5
259
$353K 0.02%
24,630
+17
260
$342K 0.02%
8,234
+21
261
$339K 0.02%
+3,976
262
$338K 0.02%
7,770
+7
263
$335K 0.02%
35,609
+132
264
$331K 0.02%
7,570
265
$328K 0.02%
+23,266
266
$314K 0.02%
1,274
267
$305K 0.02%
999
-7
268
$301K 0.02%
717
269
$301K 0.02%
9,192
+34
270
$300K 0.02%
553
271
$295K 0.02%
2,071
-451
272
$292K 0.02%
19,867
+3,695
273
$289K 0.02%
654
274
$281K 0.02%
2,000
275
$270K 0.02%
1,510
8 9 10
11
12