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
$1.47B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.71M
3
+$4.69M
4
KO icon
Coca-Cola
KO
+$4.29M
5
ICLR icon
Icon
ICLR
+$4.17M

Top Sells

1
+$6.25M
2
+$4.78M
3
+$3.68M
4
MRK icon
Merck
MRK
+$3.58M
5
GNTX icon
Gentex
GNTX
+$3.31M

Sector Composition

1 Technology 20.72%
2 Financials 14.2%
3 Healthcare 9.12%
4 Industrials 7.81%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$269K 0.02%
3,331
277
$267K 0.02%
10,907
+11
278
$266K 0.02%
12,519
+9
279
$262K 0.02%
1,426
-11,599
280
$259K 0.02%
+1,630
281
$248K 0.02%
1,682
-20
282
$242K 0.02%
1,000
283
$230K 0.02%
3,707
+92
284
$224K 0.02%
665
285
$221K 0.02%
3,107
-425
286
$220K 0.02%
7,051
287
$220K 0.02%
860
288
$207K 0.01%
8,626
-63,002
289
$156K 0.01%
3,220
290
– –
-1,212
291
– –
-6,945
292
– –
-2,015
293
– –
-115,319
294
– –
-398
295
– –
-588
296
– –
-32,522
297
– –
-1,170
298
– –
-12,597
8 9 10 11
12