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
$1.52B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.52M
3
+$7.17M
4
MSFT icon
Microsoft
MSFT
+$7.08M
5
MRK icon
Merck
MRK
+$6.32M

Top Sells

1
+$222M
2
+$51.4M
3
+$47.8M
4
TSCO icon
Tractor Supply
TSCO
+$20.1M
5
TTEK icon
Tetra Tech
TTEK
+$11.6M

Sector Composition

1 Technology 23.01%
2 Financials 12.77%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$258K 0.02%
+9,514
277
$237K 0.02%
7,051
278
$234K 0.02%
3,682
+575
279
$229K 0.02%
1,510
280
$227K 0.01%
+1,247
281
$226K 0.01%
860
282
$219K 0.01%
665
283
$218K 0.01%
3,615
-92
284
$218K 0.01%
+7,608
285
$209K 0.01%
+40,286
286
$205K 0.01%
+3,475
287
$204K 0.01%
+900
288
$157K 0.01%
3,220
289
– –
-13,324
290
– –
-125,448
291
– –
-4,354
292
– –
-3,051
293
– –
-1,510
294
– –
-7,924
295
– –
-54,936
296
– –
-24,392
297
– –
-1,630
298
– –
-162,759
299
– –
-13,629
300
– –
-1,000
9 10 11
12
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