FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.58M
3
+$4.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
5
ECL icon
Ecolab
ECL
+$2.87M

Top Sells

1
+$6.01M
2
+$5.99M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.15M
5
ITGR icon
Integer Holdings
ITGR
+$3.76M

Sector Composition

1 Technology 18.74%
2 Financials 14.19%
3 Healthcare 12.63%
4 Industrials 9.49%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.01%
+10,962
302
$219K 0.01%
1,510
303
$217K 0.01%
+920
304
$215K 0.01%
6,121
-1,420
305
$212K 0.01%
+1,822
306
$211K 0.01%
11,831
307
$205K 0.01%
+773
308
$192K 0.01%
3,220
309
$186K 0.01%
10,270
-2,719
310
$159K 0.01%
+13,607
311
$13K ﹤0.01%
908
312
$8K ﹤0.01%
36,234
313
– –
-2,952
314
– –
-2,279
315
– –
-4,921
316
– –
-1,755
317
– –
-3,898
318
– –
-5,104
319
– –
-4,350
320
– –
-1,524
321
– –
-88,912
322
– –
-9,420
323
– –
-2,195
324
– –
-8,398
325
– –
-44
10 11 12
13
14