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
$1.72B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.64M
3
+$3.59M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Top Sells

1
+$10.1M
2
+$3.3M
3
+$2.51M
4
AGN
Allergan plc
AGN
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.83M

Sector Composition

1 Financials 16.68%
2 Technology 15.71%
3 Industrials 12.16%
4 Healthcare 11.77%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$680K 0.04%
4,100
-200
302
$674K 0.04%
4,670
+270
303
$674K 0.04%
5,749
+275
304
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20,399
305
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14,597
306
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19,650
307
$642K 0.04%
7,870
308
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5,750
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309
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2,838
+63
310
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8,200
311
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312
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2,229
313
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314
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6,000
315
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33,800
316
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8,294
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317
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37,024
318
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6,185
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319
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5,000
321
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322
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323
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324
$488K 0.03%
6,725
-250
325
$462K 0.03%
6,000
11 12
13
14 15