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
$1.46B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.02M
3
+$2.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
MDT icon
Medtronic
MDT
+$1.76M

Top Sells

1
+$9.22M
2
+$8.7M
3
+$6.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
SNA icon
Snap-on
SNA
+$4.22M

Sector Composition

1 Technology 16.82%
2 Financials 15.52%
3 Healthcare 12.11%
4 Industrials 9.81%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,806
302
– –
-32,700
303
– –
-3,958
304
– –
-5,037
305
– –
-29,054
306
– –
-1,950
307
– –
-5,775
308
– –
-25,073
309
– –
-47,781
9 10 11 12
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