FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$5.01M
2
+$4.41M
3
+$3.78M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
COP icon
ConocoPhillips
COP
+$3.12M

Top Sells

1
+$5.36M
2
+$4.35M
3
+$4.04M
4
LUV icon
Southwest Airlines
LUV
+$3.29M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.94M

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
– –
-5,390
307
– –
-54,847
308
– –
-34,654
309
– –
-3,500
310
– –
-834
311
– –
-1,579
312
– –
-2,050
313
– –
-194,844
314
– –
-1,410
315
– –
-1,716
316
– –
-1,050
317
– –
-3,841
318
– –
-10,322
319
– –
-3,550
320
– –
-1,842
321
– –
-2,840
322
– –
-93,297
323
– –
-53,919
324
– –
-6,443
325
– –
-1,700
10 11 12
13
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