FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.07M
3
+$6.16M
4
DG icon
Dollar General
DG
+$5.66M
5
SKX
Skechers
SKX
+$4.6M

Top Sells

1
+$6.25M
2
+$5.79M
3
+$4.28M
4
HD icon
Home Depot
HD
+$4.09M
5
BLK icon
Blackrock
BLK
+$3.5M

Sector Composition

1 Financials 15.12%
2 Technology 14.86%
3 Healthcare 11.82%
4 Consumer Staples 10.15%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$142K 0.01%
+10,765
302
$34K ﹤0.01%
+13,000
303
– –
-4,753
304
– –
-175,466
305
– –
-6,100
306
– –
-29,799
307
– –
-5,667
308
– –
-100,686
309
– –
-3,438
310
– –
-5,264
311
– –
-4,849
312
– –
-5,142
313
– –
-69,640
314
– –
-32,045
315
– –
-4,310
316
– –
-3,195
317
– –
-3,056
318
– –
-12,135
319
– –
-10,095
320
– –
-15,385
321
– –
-2,138
322
– –
-1,985
323
– –
-781
324
– –
-4,215
325
– –
-128,434
10 11 12
13
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