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
$1.34B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.87M
3
+$5.77M
4
DG icon
Dollar General
DG
+$5M
5
SKX
Skechers
SKX
+$4.55M

Top Sells

1
+$5.73M
2
+$4.98M
3
+$4.08M
4
HD icon
Home Depot
HD
+$3.82M
5
BLK icon
Blackrock
BLK
+$3.26M

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
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-5,142
304
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-69,640
305
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307
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310
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313
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-4,849
314
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-4,753
315
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-3,195
316
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-175,466
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318
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322
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323
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324
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325
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-1,598
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