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
$1.4M
AUM Growth
+$55.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.84M
3
+$5.76M
4
NEE icon
NextEra Energy
NEE
+$4.69M
5
PSX icon
Phillips 66
PSX
+$4.1M

Top Sells

1
+$6.37M
2
+$5.54M
3
+$4.74M
4
WR
Westar Energy Inc
WR
+$3.97M
5
COP icon
ConocoPhillips
COP
+$3.8M

Sector Composition

1 Financials 15.97%
2 Technology 13.53%
3 Healthcare 11.77%
4 Consumer Staples 9.07%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$336 0.02%
6,399
-601
277
$326 0.02%
6,100
-200
278
$311 0.02%
1,985
-410
279
$310 0.02%
9,185
-1,415
280
$306 0.02%
413
281
$288 0.02%
2,399
+600
282
$285 0.02%
1,533
-30
283
$282 0.02%
7,210
+227
284
$269 0.02%
17,460
-1,390
285
$268 0.02%
8,857
286
$261 0.02%
10,900
-100
287
$260 0.02%
4,432
+66
288
$257 0.02%
4,760
289
$256 0.02%
+3,729
290
$256 0.02%
+30,000
291
$252 0.02%
+2,301
292
$252 0.02%
2,300
+155
293
$248 0.02%
+4,849
294
$237 0.02%
4,753
-4,602
295
$234 0.02%
+3,438
296
$230 0.02%
2,720
-1,761
297
$229 0.02%
3,806
+145
298
$228 0.02%
5,264
-3,420
299
$225 0.02%
+4,310
300
$224 0.02%
6,943
-1,352
10 11
12
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