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
$1.53B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.33M
3
+$3.82M
4
ENTG icon
Entegris
ENTG
+$3.54M
5
RVTY icon
Revvity
RVTY
+$1.7M

Top Sells

1
+$6.13M
2
+$4.59M
3
+$3.77M
4
AAPL icon
Apple
AAPL
+$3.61M
5
CTXS
Citrix Systems Inc
CTXS
+$3.23M

Sector Composition

1 Technology 19.6%
2 Financials 13.76%
3 Healthcare 12.68%
4 Industrials 9.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$242K 0.02%
+2,195
302
$240K 0.02%
834
303
$236K 0.02%
1,240
+67
304
$232K 0.02%
2,700
305
$231K 0.02%
3,352
-128
306
$227K 0.01%
+2,998
307
$224K 0.01%
11,831
308
$222K 0.01%
7,541
+1,639
309
$218K 0.01%
9,640
310
$216K 0.01%
12,989
-1,366
311
$213K 0.01%
4,838
-213
312
$210K 0.01%
+5,750
313
$209K 0.01%
+2,952
314
$208K 0.01%
5,815
-856
315
$207K 0.01%
+1,524
316
$206K 0.01%
+2,279
317
$204K 0.01%
+4,742
318
$173K 0.01%
3,220
319
$30K ﹤0.01%
+908
320
$14K ﹤0.01%
36,234
321
$2K ﹤0.01%
+44
322
– –
-16,000
323
– –
-35,105
324
– –
-51
325
– –
-6,071
10 11 12
13
14