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
$1.35B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.46M
3
+$4.45M
4
AGN
Allergan plc
AGN
+$4.41M
5
PFE icon
Pfizer
PFE
+$4.37M

Top Sells

1
+$5.9M
2
+$5.11M
3
+$4.35M
4
J icon
Jacobs Solutions
J
+$4.35M
5
VAR
Varian Medical Systems, Inc.
VAR
+$3.89M

Sector Composition

1 Financials 14.6%
2 Technology 14.02%
3 Healthcare 13.1%
4 Consumer Staples 10.25%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$247K 0.02%
+2,293
277
$232K 0.02%
1,874
-525
278
$229K 0.02%
2,202
+52
279
$222K 0.02%
2,610
-110
280
$222K 0.02%
3,479
-131
281
$221K 0.02%
3,458
282
$221K 0.02%
2,317
283
$217K 0.02%
2,677
+64
284
$214K 0.02%
5,140
-265
285
$209K 0.02%
+4,495
286
$206K 0.02%
2,020
-3,519
287
$202K 0.01%
+2,000
288
$200K 0.01%
30,000
289
$146K 0.01%
10,670
-95
290
$126K 0.01%
+10,055
291
– –
-22,500
292
– –
-5,677
293
– –
-138,230
294
– –
-10,584
295
– –
-2,250
296
– –
-2,459
297
– –
-11,544
298
– –
-6,423
299
– –
-79,664
300
– –
-10,085
9 10 11
12
13