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
$1.32B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.32M
3
+$3.39M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.25M

Top Sells

1
+$10.3M
2
+$9.37M
3
+$7.91M
4
ULTA icon
Ulta Beauty
ULTA
+$7.73M
5
SBUX icon
Starbucks
SBUX
+$7.63M

Sector Composition

1 Financials 16.34%
2 Technology 15.32%
3 Healthcare 12.77%
4 Industrials 9.85%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$265K 0.02%
+3,830
277
$253K 0.02%
7,379
-14
278
$241K 0.02%
5,300
-537
279
$238K 0.02%
2,089
280
$236K 0.02%
1,864
-416
281
$226K 0.02%
4,813
-218
282
$225K 0.02%
3,150
283
$220K 0.02%
5,828
284
$220K 0.02%
7,101
+51
285
$217K 0.02%
4,061
-1,197
286
$216K 0.02%
10,900
287
$214K 0.02%
3,761
288
$207K 0.02%
4,806
-45,794
289
$206K 0.02%
1,950
290
$206K 0.02%
2,050
291
$204K 0.02%
1,200
-1,500
292
$161K 0.01%
10,455
+450
293
$120K 0.01%
11,650
-325
294
– –
-4,304
295
– –
-4,749
296
– –
-84,000
297
– –
-56,500
298
– –
-17,594
299
– –
-109,440
300
– –
-8,200
10 11
12
13 14