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
$1.53B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.63M
3
+$3.53M
4
KO icon
Coca-Cola
KO
+$2.45M
5
DOW icon
Dow Inc
DOW
+$1.96M

Top Sells

1
+$3.46M
2
+$2.9M
3
+$2.46M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.79M

Sector Composition

1 Technology 17.26%
2 Financials 15.9%
3 Healthcare 11.83%
4 Industrials 9.49%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$208K 0.01%
4,955
+390
302
$207K 0.01%
1,516
-50
303
$205K 0.01%
+518
304
$204K 0.01%
4,061
305
$203K 0.01%
+4,387
306
$201K 0.01%
+1,725
307
$186K 0.01%
+19,000
308
– –
-1,888
309
– –
-7,640
310
– –
-11,156
311
– –
-3,761
312
– –
-4,990
313
– –
-1,981
314
– –
-15,045
315
– –
-3,754
316
– –
-1,077
317
– –
-57,526
318
– –
-22,798
319
– –
-2,545
9 10 11 12
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