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
$1.32B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.32M
3
+$3.39M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.25M

Top Sells

1
+$10.3M
2
+$9.37M
3
+$7.91M
4
ULTA icon
Ulta Beauty
ULTA
+$7.73M
5
SBUX icon
Starbucks
SBUX
+$7.63M

Sector Composition

1 Financials 16.34%
2 Technology 15.32%
3 Healthcare 12.77%
4 Industrials 9.85%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-9,023
327
– –
-35,000
328
– –
-52,914
329
– –
-58,400
330
– –
-1,470
331
– –
-27,741
332
– –
-92,507
333
– –
-43,000
334
– –
-18,739
335
– –
-10,432
336
– –
-62,859
337
– –
-8,461
338
– –
-64,640
339
– –
-78,370
340
– –
-70,735
341
– –
-34,680
342
– –
-13,534
343
– –
-50,660
344
– –
-29,326
345
– –
-18,512
346
– –
-108,000
347
– –
-5,000
348
– –
-49,634
349
– –
-311,217
350
– –
-144,000
12 13
14
15 16