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
$1.4M
AUM Growth
+$55.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.84M
3
+$5.76M
4
NEE icon
NextEra Energy
NEE
+$4.69M
5
PSX icon
Phillips 66
PSX
+$4.1M

Top Sells

1
+$6.37M
2
+$5.54M
3
+$4.74M
4
WR
Westar Energy Inc
WR
+$3.97M
5
COP icon
ConocoPhillips
COP
+$3.8M

Sector Composition

1 Financials 15.97%
2 Technology 13.53%
3 Healthcare 11.77%
4 Consumer Staples 9.07%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$223 0.02%
5,390
+95
302
$223 0.02%
2,580
-120
303
$217 0.02%
+2,200
304
$217 0.02%
+5,815
305
$217 0.02%
2,317
306
$217 0.02%
5,142
-3,223
307
$217 0.02%
+3,195
308
$212 0.02%
1,598
-105
309
$201 0.01%
+2,138
310
$190 0.01%
11,385
-910
311
$162 0.01%
10,871
-1,167
312
$133 0.01%
+10,095
313
$122 0.01%
781
-191
314
$95 0.01%
+15,385
315
– –
-13,725
316
– –
-12,150
317
– –
-39,589
318
– –
-3,255
319
– –
-11,165
320
– –
-151,928
321
– –
-2,700
322
– –
-4,020
323
– –
-15,550
324
– –
-64,876
325
– –
-35,328
10 11 12
13
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