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
$1.47B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$22.8M
3
+$5.69M
4
BAX icon
Baxter International
BAX
+$4.29M
5
NDAQ icon
Nasdaq
NDAQ
+$4.17M

Top Sells

1
+$19.9M
2
+$17.5M
3
+$16.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Technology 20.72%
2 Financials 14.2%
3 Healthcare 9.12%
4 Industrials 7.81%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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