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
$1.96B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.5M
3
+$5.19M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
SHEL icon
Shell
SHEL
+$3.47M

Top Sells

1
+$13.1M
2
+$9.83M
3
+$7.9M
4
AAPL icon
Apple
AAPL
+$5.87M
5
NVR icon
NVR
NVR
+$5.78M

Sector Composition

1 Technology 21.05%
2 Financials 14.21%
3 Healthcare 11.47%
4 Industrials 9.17%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$265K 0.01%
+3,038
302
$263K 0.01%
11,831
303
$262K 0.01%
4,118
-20
304
$257K 0.01%
2,927
-3,732
305
$256K 0.01%
2,700
306
$256K 0.01%
12,800
307
$240K 0.01%
576
-142
308
$236K 0.01%
1,797
309
$226K 0.01%
+1,012
310
$219K 0.01%
2,648
+183
311
$210K 0.01%
11,085
-230
312
$208K 0.01%
381
-35
313
$206K 0.01%
2,000
-80
314
$205K 0.01%
3,682
-299
315
$202K 0.01%
1,524
316
$182K 0.01%
3,220
317
$105K 0.01%
36,234
318
– –
-66,890
319
– –
-4,661
320
– –
-6,900
321
– –
-803
322
– –
-695
323
– –
-383
324
– –
-558
325
– –
-3,040
10 11 12
13
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