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
$1.28B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.39M
3
+$5.15M
4
KO icon
Coca-Cola
KO
+$4.61M
5
DIS icon
Walt Disney
DIS
+$4.21M

Top Sells

1
+$5.87M
2
+$5.1M
3
+$4.57M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
XOM icon
Exxon Mobil
XOM
+$3.8M

Sector Composition

1 Technology 19.85%
2 Financials 14.11%
3 Healthcare 13.07%
4 Industrials 8.67%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$146K 0.01%
+19,000
302
$125K 0.01%
18,260
303
$88K 0.01%
19,096
304
$59K ﹤0.01%
15,316
305
$9K ﹤0.01%
25,047
306
– –
-1,410
307
– –
-1,716
308
– –
-1,050
309
– –
-3,841
310
– –
-1,842
311
– –
-2,840
312
– –
-10,883
313
– –
-6,515
314
– –
-6,586
315
– –
-54,847
316
– –
-34,654
317
– –
-2,050
318
– –
-194,844
319
– –
-10,322
320
– –
-3,550
321
– –
-93,297
322
– –
-53,919
323
– –
-6,443
324
– –
-1,700
325
– –
-2,698
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