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
$1.65B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$5.47M
3
+$4.56M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.87M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.79M

Top Sells

1
+$6.61M
2
+$4.94M
3
+$3.9M
4
BAC icon
Bank of America
BAC
+$3.41M
5
COST icon
Costco
COST
+$2.61M

Sector Composition

1 Technology 18.12%
2 Financials 16.32%
3 Healthcare 11.85%
4 Industrials 9.43%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-2,541
327
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-11,685
328
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329
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-10,000
330
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-2,466
331
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-5,023
332
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-6,433
333
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-15,160
334
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-63,845
335
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-18,790
10 11 12 13
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