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
$1.32B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.32M
3
+$3.39M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.25M

Top Sells

1
+$10.3M
2
+$9.37M
3
+$7.91M
4
ULTA icon
Ulta Beauty
ULTA
+$7.73M
5
SBUX icon
Starbucks
SBUX
+$7.63M

Sector Composition

1 Financials 16.34%
2 Technology 15.32%
3 Healthcare 12.77%
4 Industrials 9.85%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-31,991
302
– –
-25,200
303
– –
-210,680
304
– –
-24,719
305
– –
-21,430
306
– –
-6,000
307
– –
-37,901
308
– –
-48,330
309
– –
-21,648
310
– –
-133,308
311
– –
-181,330
312
– –
-618
313
– –
-17,400
314
– –
-6,000
315
– –
-94,200
316
– –
-26,400
317
– –
-57,600
318
– –
-80,421
319
– –
-7,050
320
– –
-24,819
321
– –
-14,200
322
– –
-33,376
323
– –
-5,630
324
– –
-9,023
325
– –
-35,000
11 12
13
14 15