FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.24B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.59M
3
+$5.1M
4
WAB icon
Wabtec
WAB
+$4.01M
5
BNY
Bank of New York Mellon
BNY
+$2.85M

Top Sells

1
+$6.89M
2
+$4.22M
3
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.41M

Sector Composition

1 Technology 23.54%
2 Financials 13.6%
3 Industrials 8.31%
4 Healthcare 7.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$341K 0.02%
3,483
+53
277
$337K 0.02%
8,568
+179
278
$331K 0.02%
+15,810
279
$329K 0.02%
+4,630
280
$328K 0.02%
8,205
+172
281
$320K 0.02%
26,370
+549
282
$312K 0.02%
6,028
+126
283
$307K 0.02%
+6,518
284
$305K 0.02%
3,007
-100
285
$298K 0.02%
1,510
286
$291K 0.02%
650
287
$275K 0.02%
860
288
$272K 0.02%
3,707
289
$268K 0.02%
17,779
+7,141
290
$264K 0.02%
1,630
291
$258K 0.02%
2,071
292
$257K 0.02%
610
-55
293
$243K 0.02%
2,629
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294
$240K 0.02%
2,135
295
$230K 0.01%
7,051
296
$215K 0.01%
1,170
297
$210K 0.01%
+2,598
298
– –
-1,050
299
– –
-20,407
300
– –
-3,612
9 10 11
12
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