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
$1.35B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.46M
3
+$4.45M
4
AGN
Allergan plc
AGN
+$4.41M
5
PFE icon
Pfizer
PFE
+$4.37M

Top Sells

1
+$5.9M
2
+$5.11M
3
+$4.35M
4
J icon
Jacobs Solutions
J
+$4.35M
5
VAR
Varian Medical Systems, Inc.
VAR
+$3.89M

Sector Composition

1 Financials 14.6%
2 Technology 14.02%
3 Healthcare 13.1%
4 Consumer Staples 10.25%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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