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
$1.97B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.69M
3
+$5.4M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
CSX icon
CSX Corp
CSX
+$5.02M

Top Sells

1
+$9.58M
2
+$8.51M
3
+$6.74M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
CTSH icon
Cognizant
CTSH
+$6.29M

Sector Composition

1 Technology 21.53%
2 Financials 14.76%
3 Healthcare 11.51%
4 Industrials 9.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$220K 0.01%
4,843
-815
327
$219K 0.01%
3,000
328
$216K 0.01%
+1,637
329
$216K 0.01%
+1,221
330
$215K 0.01%
1,500
-134
331
$213K 0.01%
+2,100
332
$211K 0.01%
+1,747
333
$208K 0.01%
1,083
+137
334
$208K 0.01%
+437
335
$206K 0.01%
+1,655
336
$206K 0.01%
+1,838
337
$205K 0.01%
+1,415
338
$204K 0.01%
4,000
339
$203K 0.01%
1,175
-100
340
$203K 0.01%
+1,197
341
$202K 0.01%
+416
342
$201K 0.01%
+1,976
343
$197K 0.01%
21,645
344
$192K 0.01%
11,500
+400
345
$133K 0.01%
36,234
346
$83K ﹤0.01%
11,004
-8,870
347
– –
-7,895
348
– –
-803
349
– –
-6,767
350
– –
-214,760
11 12 13
14
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