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
$1.49B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.73M
3
+$4.17M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M

Top Sells

1
+$5.07M
2
+$4.17M
3
+$4.15M
4
PFE icon
Pfizer
PFE
+$3.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

1 Technology 22.44%
2 Financials 13%
3 Healthcare 12.82%
4 Industrials 8.3%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-6,250
327
– –
-98,620
328
– –
-25,099
329
– –
-31,618
10 11 12 13
14