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
$1.62B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.8M
3
+$4.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.1M
5
ECL icon
Ecolab
ECL
+$2.9M

Top Sells

1
+$5.76M
2
+$5.67M
3
+$4.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.49M
5
ITGR icon
Integer Holdings
ITGR
+$3.59M

Sector Composition

1 Technology 18.74%
2 Financials 14.19%
3 Healthcare 12.63%
4 Industrials 9.49%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$387K 0.02%
15,390
-1,421
277
$366K 0.02%
+4,930
278
$359K 0.02%
2,089
279
$348K 0.02%
5,904
280
$334K 0.02%
6,404
-562
281
$318K 0.02%
1,339
282
$316K 0.02%
+5,729
283
$311K 0.02%
5,624
284
$306K 0.02%
1,250
285
$300K 0.02%
4,875
-195
286
$296K 0.02%
6,539
-5,652
287
$295K 0.02%
5,280
-6,750
288
$294K 0.02%
5,493
-322
289
$292K 0.02%
11,031
+1,000
290
$292K 0.02%
1,360
291
$281K 0.02%
+5,612
292
$276K 0.02%
834
293
$260K 0.02%
1,240
294
$257K 0.02%
2,700
295
$248K 0.02%
2,544
-917
296
$247K 0.02%
4,016
+664
297
$234K 0.01%
9,640
298
$231K 0.01%
+962
299
$231K 0.01%
+8,050
300
$229K 0.01%
4,838
10 11
12
13 14