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
$1.36B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.97M
3
+$5.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
5
CME icon
CME Group
CME
+$4.71M

Top Sells

1
+$6.36M
2
+$4.62M
3
+$4.29M
4
MET icon
MetLife
MET
+$4.24M
5
EMN icon
Eastman Chemical
EMN
+$3.75M

Sector Composition

1 Financials 14.43%
2 Technology 13.8%
3 Healthcare 13.5%
4 Industrials 9.61%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-30,000
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-27,525
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-16,763
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