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
$1.6B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.99M
3
+$3.69M
4
MRK icon
Merck
MRK
+$1.75M
5
MTZ icon
MasTec
MTZ
+$1.74M

Top Sells

1
+$6.58M
2
+$3.85M
3
+$3.69M
4
LHCG
LHC Group LLC
LHCG
+$2.15M
5
WMT icon
Walmart Inc
WMT
+$2.08M

Sector Composition

1 Technology 21.63%
2 Financials 13.1%
3 Healthcare 13.07%
4 Industrials 8.79%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-30,190
327
– –
-3,034
328
– –
-3,248
329
– –
-4,520
330
– –
-41,215
331
– –
-23,080
332
– –
-36,550
333
– –
-20,364
334
– –
-3,300
335
– –
-16,367
336
– –
-620
10 11 12 13
14