FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35M
AUM Growth
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.79M
3
+$6.26M
4
STZ icon
Constellation Brands
STZ
+$5.81M
5
FDX icon
FedEx
FDX
+$5.38M

Top Sells

1
+$7.34M
2
+$6.79M
3
+$5.5M
4
NKE icon
Nike
NKE
+$4.96M
5
CB
CHUBB CORPORATION
CB
+$4.75M

Sector Composition

1 Financials 15.83%
2 Technology 13.59%
3 Healthcare 11.74%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$212 0.02%
5,765
-35
302
$210 0.02%
1,799
-267
303
$209 0.02%
1,703
-38,830
304
$204 0.02%
2,317
305
$202 0.02%
+3,661
306
$201 0.01%
2,700
-750
307
$198 0.01%
12,295
308
$118 0.01%
972
-529
309
$60 ﹤0.01%
16,950
+5,610
310
– –
-17,825
311
– –
-840
312
– –
-14,035
313
– –
-1,031
314
– –
-4,675
315
– –
-5,975
316
– –
-17,892
317
– –
-3,110
318
– –
-37,470
319
– –
-13,000
320
– –
-98,338
321
– –
-3,760
322
– –
-401
323
– –
-12,954
324
– –
-2,100
325
– –
-24,701
10 11 12
13
14