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
$2.09B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.88M
3
+$5.64M
4
PNC icon
PNC Financial Services
PNC
+$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Top Sells

1
+$5.81M
2
+$5.8M
3
+$5.15M
4
MMM icon
3M
MMM
+$5.13M
5
AAPL icon
Apple
AAPL
+$4.79M

Sector Composition

1 Technology 22.86%
2 Financials 14.3%
3 Healthcare 11.4%
4 Industrials 8.95%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$271K 0.01%
416
302
$261K 0.01%
1,797
303
$259K 0.01%
1,500
304
$256K 0.01%
2,188
-380
305
$256K 0.01%
383
-166
306
$255K 0.01%
11,831
307
$251K 0.01%
699
-6
308
$242K 0.01%
558
-230
309
$239K 0.01%
2,080
-20
310
$238K 0.01%
3,981
-163
311
$237K 0.01%
1,175
312
$235K 0.01%
4,138
-100
313
$231K 0.01%
+6,900
314
$230K 0.01%
2,930
-70
315
$230K 0.01%
+2,700
316
$228K 0.01%
+12,800
317
$221K 0.01%
336
-146
318
$221K 0.01%
2,465
-188
319
$219K 0.01%
3,040
-1,330
320
$212K 0.01%
+1,524
321
$209K 0.01%
2,256
-1,374
322
$209K 0.01%
+4,000
323
$207K 0.01%
562
-244
324
$204K 0.01%
803
-50
325
$204K 0.01%
1,136
-750
11 12
13
14 15