FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
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
-53
329
– –
-26,227
330
– –
-19,363
331
– –
-11,900
332
– –
-4,200
333
– –
-13,134
334
– –
-1,940
335
– –
-6,874
336
– –
-32,176
337
– –
-7,175
338
– –
-18,166
339
– –
-2,054
340
– –
-2,251
341
– –
-6,430
342
– –
-2,215
343
– –
-35,416
344
– –
-44,525
345
– –
-11,994
346
– –
-28,822
347
– –
-6,715
348
– –
-8,040
349
– –
-3,380
350
– –
-6,702
11 12 13
14
15