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
$1.55B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.42M
3
+$2.88M
4
DIS icon
Walt Disney
DIS
+$2.63M
5
ANET icon
Arista Networks
ANET
+$2.29M

Top Sells

1
+$8.13M
2
+$6M
3
+$4.59M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.62M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M

Sector Composition

1 Technology 22.67%
2 Financials 14.09%
3 Healthcare 7.98%
4 Industrials 7.94%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$293K 0.02%
1,510
277
$291K 0.02%
665
278
$283K 0.02%
8,965
-227
279
$267K 0.02%
2,071
280
$264K 0.02%
3,107
281
$256K 0.02%
3,707
282
$247K 0.02%
1,000
283
$246K 0.02%
860
284
$241K 0.02%
+1,170
285
$231K 0.01%
+2,135
286
$220K 0.01%
+1,050
287
$213K 0.01%
+2,852
288
$208K 0.01%
3,612
-29,266
289
$202K 0.01%
7,051
290
$196K 0.01%
12,211
-308
291
$186K 0.01%
10,638
-269
292
$91.9K 0.01%
2,000
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293
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294
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295
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296
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297
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298
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299
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300
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8 9 10 11
12