FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
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
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327
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329
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-23,080
330
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-36,550
331
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-20,364
332
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-3,300
333
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-16,367
334
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-620
335
– –
-3,095
336
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-30,190
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