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
$1.28B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.39M
3
+$5.15M
4
KO icon
Coca-Cola
KO
+$4.61M
5
DIS icon
Walt Disney
DIS
+$4.21M

Top Sells

1
+$5.87M
2
+$5.1M
3
+$4.57M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
XOM icon
Exxon Mobil
XOM
+$3.8M

Sector Composition

1 Technology 19.85%
2 Financials 14.11%
3 Healthcare 13.07%
4 Industrials 8.67%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.02%
8,138
+982
277
$274K 0.02%
6,644
-800
278
$272K 0.02%
4,579
-52
279
$264K 0.02%
3,650
+500
280
$260K 0.02%
5,204
-334
281
$259K 0.02%
6,693
-2,768
282
$256K 0.02%
5,000
283
$246K 0.02%
1,366
+54
284
$245K 0.02%
4,354
285
$242K 0.02%
4,107
-63
286
$241K 0.02%
2,089
287
$236K 0.02%
4,310
-6
288
$233K 0.02%
4,250
289
$233K 0.02%
2,255
-147
290
$230K 0.02%
3,782
291
$225K 0.02%
516
292
$225K 0.02%
1,780
-736
293
$223K 0.02%
6,250
-92,179
294
$221K 0.02%
839
-101
295
$220K 0.02%
4,632
+844
296
$214K 0.02%
4,714
297
$211K 0.02%
5,321
-215
298
$204K 0.02%
4,378
-900
299
$202K 0.02%
2,056
+6
300
$154K 0.01%
11,100
+430
10 11
12
13 14