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
$1.65B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.51M
3
+$3.51M
4
HUM icon
Humana
HUM
+$2.81M
5
MKSI icon
MKS Inc
MKSI
+$2.23M

Top Sells

1
+$11.5M
2
+$5.2M
3
+$4.17M
4
MMM icon
3M
MMM
+$3.92M
5
AMN icon
AMN Healthcare
AMN
+$3.65M

Sector Composition

1 Technology 19.87%
2 Financials 13.75%
3 Healthcare 12.9%
4 Industrials 9.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.01%
5,564
-361
302
$230K 0.01%
+17,141
303
$228K 0.01%
9,640
304
$224K 0.01%
1,026
-52
305
$223K 0.01%
560
306
$221K 0.01%
+2,656
307
$221K 0.01%
1,173
308
$204K 0.01%
51
-44
309
$201K 0.01%
+2,442
310
$200K 0.01%
3,220
311
$34K ﹤0.01%
36,234
312
– –
-2,927
313
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-1
314
– –
-13,435
315
– –
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316
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317
– –
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318
– –
-9,364
319
– –
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320
– –
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321
– –
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322
– –
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323
– –
-17,410
324
– –
-576
325
– –
-2,648
10 11 12
13
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