FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.15M
3
+$6.15M
4
PNC icon
PNC Financial Services
PNC
+$5.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Top Sells

1
+$6.86M
2
+$5.8M
3
+$5.38M
4
SWX icon
Southwest Gas
SWX
+$5.23M
5
MMM icon
3M
MMM
+$5.11M

Sector Composition

1 Technology 22.86%
2 Financials 14.3%
3 Healthcare 11.4%
4 Industrials 8.95%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$203K 0.01%
+695
327
$203K 0.01%
1,077
-153
328
$203K 0.01%
+3,900
329
$193K 0.01%
+3,220
330
$179K 0.01%
11,315
-185
331
$93K ﹤0.01%
36,234
332
– –
-4,000
333
– –
-449
334
– –
-1,655
335
– –
-1,868
336
– –
-2,286
337
– –
-1,976
338
– –
-1,838
339
– –
-4,400
340
– –
-996
341
– –
-3,526
342
– –
-1,197
343
– –
-5,300
344
– –
-11,004
345
– –
-1,083
346
– –
-1,181
347
– –
-437
348
– –
-4,201
349
– –
-2,106
350
– –
-1,221
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