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
$1.49B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.73M
3
+$4.17M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M

Top Sells

1
+$5.07M
2
+$4.17M
3
+$4.15M
4
PFE icon
Pfizer
PFE
+$3.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

1 Technology 22.44%
2 Financials 13%
3 Healthcare 12.82%
4 Industrials 8.3%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$230K 0.02%
4,440
-2,204
302
$227K 0.02%
1,375
-405
303
$225K 0.02%
+4,312
304
$223K 0.01%
3,184
-1,600
305
$220K 0.01%
+1,260
306
$215K 0.01%
+834
307
$214K 0.01%
+1,076
308
$206K 0.01%
+5,950
309
$204K 0.01%
+620
310
$201K 0.01%
+1,151
311
$181K 0.01%
5,317
-4
312
$174K 0.01%
18,260
313
$170K 0.01%
11,156
+56
314
$144K 0.01%
19,000
315
$136K 0.01%
19,096
316
$80K 0.01%
15,316
317
$8K ﹤0.01%
25,047
318
– –
-1,366
319
– –
-16,397
320
– –
-6,693
321
– –
-2,255
322
– –
-10,473
323
– –
-49,276
324
– –
-6,650
325
– –
-25,099
10 11 12
13
14