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
$1.59B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.34M
3
+$4.26M
4
AMD icon
Advanced Micro Devices
AMD
+$2.94M
5
DG icon
Dollar General
DG
+$2.19M

Top Sells

1
+$8.94M
2
+$7.01M
3
+$6.76M
4
MSFT icon
Microsoft
MSFT
+$5.82M
5
ATVI
Activision Blizzard
ATVI
+$5.27M

Sector Composition

1 Technology 22.42%
2 Financials 13.43%
3 Healthcare 10.25%
4 Industrials 9.19%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-11,831
302
– –
-5,939
303
– –
-4,413
304
– –
-1,046
305
– –
-25,367
306
– –
-38,462
307
– –
-56,281
9 10 11 12
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