FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.76M
3
+$5.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
CME icon
CME Group
CME
+$4.72M

Top Sells

1
+$6.36M
2
+$4.45M
3
+$4.29M
4
CTSH icon
Cognizant
CTSH
+$3.88M
5
EMN icon
Eastman Chemical
EMN
+$3.78M

Sector Composition

1 Financials 14.43%
2 Technology 13.8%
3 Healthcare 13.5%
4 Industrials 9.61%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$255K 0.02%
+4,000
277
$253K 0.02%
2,610
278
$245K 0.02%
2,022
+2
279
$243K 0.02%
+8,880
280
$242K 0.02%
3,250
-1,500
281
$241K 0.02%
6,500
-2,600
282
$239K 0.02%
2,962
+285
283
$237K 0.02%
1,831
-43
284
$231K 0.02%
5,846
-112,701
285
$230K 0.02%
3,458
286
$230K 0.02%
+7,556
287
$230K 0.02%
2,317
288
$229K 0.02%
5,545
-170
289
$226K 0.02%
3,328
-151
290
$222K 0.02%
2,150
-52
291
$220K 0.02%
2,000
292
$219K 0.02%
4,910
-230
293
$215K 0.02%
+9,305
294
$213K 0.02%
+4,609
295
$210K 0.02%
+500
296
$204K 0.02%
+7,218
297
$203K 0.01%
+752
298
$201K 0.01%
+3,730
299
$141K 0.01%
10,055
300
– –
-67,561
9 10 11
12
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