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
$1.62B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.8M
3
+$4.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.1M
5
ECL icon
Ecolab
ECL
+$2.9M

Top Sells

1
+$5.76M
2
+$5.67M
3
+$4.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.49M
5
ITGR icon
Integer Holdings
ITGR
+$3.59M

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
– –
-4,742
314
– –
-3,898
315
– –
-4,350
316
– –
-2,938
317
– –
-2,279
318
– –
-1,755
319
– –
-2,998
320
– –
-87,469
321
– –
-3,518
322
– –
-5,750
323
– –
-1,524
324
– –
-88,912
325
– –
-12,000
10 11 12
13
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