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
$1.96B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.35M
3
+$5.21M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
SHEL icon
Shell
SHEL
+$3.59M

Top Sells

1
+$14.3M
2
+$11M
3
+$8.09M
4
AAPL icon
Apple
AAPL
+$6.09M
5
NVDA icon
NVIDIA
NVDA
+$5.47M

Sector Composition

1 Technology 21.05%
2 Financials 14.21%
3 Healthcare 11.47%
4 Industrials 9.17%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-6,900
327
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328
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329
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330
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331
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332
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-23,006
333
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-336
334
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-699
335
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336
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-2,256
337
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-1,500
338
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-1,077
339
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340
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-562
341
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-5,686
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