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
$1.97B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.69M
3
+$5.4M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
CSX icon
CSX Corp
CSX
+$5.02M

Top Sells

1
+$9.58M
2
+$8.51M
3
+$6.74M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
CTSH icon
Cognizant
CTSH
+$6.29M

Sector Composition

1 Technology 21.53%
2 Financials 14.76%
3 Healthcare 11.51%
4 Industrials 9.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$417K 0.02%
+5,612
277
$414K 0.02%
2,089
278
$405K 0.02%
7,602
+274
279
$397K 0.02%
8,310
-280
280
$396K 0.02%
560
-154
281
$377K 0.02%
3,659
-37
282
$376K 0.02%
6,465
+355
283
$365K 0.02%
+10,929
284
$359K 0.02%
996
-16,304
285
$339K 0.02%
5,904
286
$322K 0.02%
1,174
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287
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1,230
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288
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788
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289
$313K 0.02%
+549
290
$313K 0.02%
9,500
291
$307K 0.02%
2,286
292
$304K 0.02%
1,181
-207
293
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416
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294
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1,489
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295
$300K 0.02%
482
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296
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+4,201
297
$293K 0.01%
2,835
-145
298
$291K 0.01%
1,797
+50
299
$290K 0.01%
3,630
-960
300
$290K 0.01%
+1,005
10 11
12
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