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
$1.6B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.03M
3
+$6.01M
4
LUV icon
Southwest Airlines
LUV
+$5.91M
5
FMC icon
FMC
FMC
+$5.63M

Top Sells

1
+$4.57M
2
+$4.35M
3
+$4.15M
4
OMC icon
Omnicom Group
OMC
+$3.71M
5
C icon
Citigroup
C
+$3.71M

Sector Composition

1 Financials 15.9%
2 Technology 13.81%
3 Healthcare 12.47%
4 Industrials 11.18%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$771K 0.05%
+114,428
277
$765K 0.05%
4,915
278
$765K 0.05%
4,979
+101
279
$763K 0.05%
14,133
-10,392
280
$748K 0.05%
24,271
+6,501
281
$731K 0.05%
+8,200
282
$729K 0.05%
56,511
+3,966
283
$724K 0.05%
13,000
284
$704K 0.04%
6,845
-2,085
285
$693K 0.04%
99,312
286
$691K 0.04%
2,073
+587
287
$667K 0.04%
17,926
288
$664K 0.04%
18,944
+2,020
289
$639K 0.04%
7,725
290
$637K 0.04%
2,832
+260
291
$624K 0.04%
+8,200
292
$623K 0.04%
21,187
+122
293
$621K 0.04%
80,422
294
$620K 0.04%
4,400
-100
295
$618K 0.04%
21,729
+305
296
$614K 0.04%
14,444
+1,219
297
$611K 0.04%
7,563
+130
298
$604K 0.04%
13,914
-3,573
299
$591K 0.04%
+6,000
300
$585K 0.04%
66,413
+10,928
10 11
12
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