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
$1.67B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.92M
3
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.7M

Top Sells

1
+$7.31M
2
+$6.1M
3
+$4.66M
4
FISV
Fiserv Inc
FISV
+$4.31M
5
JCI icon
Johnson Controls International
JCI
+$3.8M

Sector Composition

1 Financials 16.95%
2 Technology 16.44%
3 Healthcare 12.14%
4 Industrials 12.01%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$393K 0.02%
3,287
-149
327
$375K 0.02%
4,849
+1,114
328
$373K 0.02%
8,950
+200
329
$355K 0.02%
3,001
-55,040
330
$346K 0.02%
9,224
-510
331
$329K 0.02%
11,800
-200
332
$323K 0.02%
6,200
-421
333
$321K 0.02%
+5,258
334
$315K 0.02%
8,930
-100,007
335
$313K 0.02%
917
336
$304K 0.02%
1,938
-1,070
337
$302K 0.02%
+4,395
338
$297K 0.02%
18,066
-3,960
339
$294K 0.02%
4,780
340
$282K 0.02%
3,656
-50
341
$279K 0.02%
+2,362
342
$277K 0.02%
24,000
343
$274K 0.02%
5,870
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344
$270K 0.02%
1,725
-114
345
$265K 0.02%
3,384
346
$261K 0.02%
5,974
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347
$254K 0.02%
2,089
348
$247K 0.01%
1,325
-586
349
$245K 0.01%
1,875
-291
350
$235K 0.01%
+4,061
12 13
14
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