FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.24B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.59M
3
+$5.1M
4
WAB icon
Wabtec
WAB
+$4.01M
5
BNY
Bank of New York Mellon
BNY
+$2.85M

Top Sells

1
+$6.89M
2
+$4.22M
3
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.41M

Sector Composition

1 Technology 23.54%
2 Financials 13.6%
3 Industrials 8.31%
4 Healthcare 7.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$483K 0.03%
5,904
252
$483K 0.03%
+3,426
253
$477K 0.03%
9,299
-18,189
254
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5,856
255
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1,985
+985
256
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16,564
+3,271
257
$439K 0.03%
24,296
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258
$434K 0.03%
34,188
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259
$434K 0.03%
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260
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1,783
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261
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262
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12,301
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263
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1,431
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264
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4,424
265
$412K 0.03%
11,867
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266
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267
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269
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272
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12,637
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273
$351K 0.02%
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274
$351K 0.02%
1,173
275
$348K 0.02%
7,741
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9 10
11
12 13