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
$1.55B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.42M
3
+$2.88M
4
DIS icon
Walt Disney
DIS
+$2.63M
5
ANET icon
Arista Networks
ANET
+$2.29M

Top Sells

1
+$8.13M
2
+$6M
3
+$4.59M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.62M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M

Sector Composition

1 Technology 22.67%
2 Financials 14.09%
3 Healthcare 7.98%
4 Industrials 7.94%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$433K 0.03%
14,147
-355
252
$430K 0.03%
12,044
-304
253
$409K 0.03%
5,904
254
$403K 0.03%
23,788
-604
255
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1,247
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256
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19,377
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257
$367K 0.02%
553
258
$365K 0.02%
7,570
259
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260
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261
$357K 0.02%
41,169
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262
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263
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7,579
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264
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265
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1,274
266
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267
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$337K 0.02%
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270
$324K 0.02%
25,821
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271
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272
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5,902
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273
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3,430
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274
$297K 0.02%
1,630
275
$294K 0.02%
24,026
-604
8 9 10
11
12