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
$1.92B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.43M
3
+$4.74M
4
ABT icon
Abbott
ABT
+$4.34M
5
PEP icon
PepsiCo
PEP
+$2.76M

Top Sells

1
+$7.59M
2
+$7.1M
3
+$6.05M
4
NVS icon
Novartis
NVS
+$5.55M
5
MFC icon
Manulife Financial
MFC
+$5.35M

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K 0.01%
+1,552
327
$220K 0.01%
946
-293
328
$215K 0.01%
868
-100
329
$215K 0.01%
803
-95
330
$212K 0.01%
2,580
-250
331
$211K 0.01%
1,492
-198
332
$211K 0.01%
+1,275
333
$210K 0.01%
+432
334
$209K 0.01%
2,356
-403
335
$208K 0.01%
14,905
-4,367
336
$207K 0.01%
3,488
337
$205K 0.01%
+4,000
338
$204K 0.01%
+1,730
339
$204K 0.01%
838
340
$203K 0.01%
19,874
-2,350
341
$190K 0.01%
36,234
342
$185K 0.01%
11,100
343
$163K 0.01%
+15,840
344
$146K 0.01%
21,645
+6,329
345
– –
-3,954
346
– –
-4,055
347
– –
-1,309
348
– –
-3,465
349
– –
-1,330
350
– –
-26,604
11 12 13
14
15