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
$1.65B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.51M
3
+$3.51M
4
HUM icon
Humana
HUM
+$2.81M
5
MKSI icon
MKS Inc
MKSI
+$2.23M

Top Sells

1
+$11.5M
2
+$5.2M
3
+$4.17M
4
MMM icon
3M
MMM
+$3.92M
5
AMN icon
AMN Healthcare
AMN
+$3.65M

Sector Composition

1 Technology 19.87%
2 Financials 13.75%
3 Healthcare 12.9%
4 Industrials 9.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-80,150
327
– –
-28,818
328
– –
-12,800
10 11 12 13
14