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FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.24B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.99M
3
+$6.96M
4
MCHP icon
Microchip Technology
MCHP
+$6.6M
5
CDW icon
CDW
CDW
+$5.57M

Top Sells

1
+$12.2M
2
+$8.59M
3
+$6.22M
4
AGN
Allergan Inc
AGN
+$6.13M
5
JWN
Nordstrom
JWN
+$5.64M

Sector Composition

1 Financials 16.28%
2 Technology 13.92%
3 Healthcare 11.78%
4 Industrials 9.69%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$116 0.01%
+840
327
$83 0.01%
10,000
328
$75 0.01%
732
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329
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330
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-12,665
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-63,954
333
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-11,900
335
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-4,200
336
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-1,940
338
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-6,874
339
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-32,176
340
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-2,054
341
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-28,822
342
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-9,505
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-13,879
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-26,227
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-8,975
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