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
$1.53B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.33M
3
+$3.82M
4
ENTG icon
Entegris
ENTG
+$3.54M
5
RVTY icon
Revvity
RVTY
+$1.7M

Top Sells

1
+$6.13M
2
+$4.59M
3
+$3.77M
4
AAPL icon
Apple
AAPL
+$3.61M
5
CTXS
Citrix Systems Inc
CTXS
+$3.23M

Sector Composition

1 Technology 19.6%
2 Financials 13.76%
3 Healthcare 12.68%
4 Industrials 9.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-17,141
327
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-1,026
328
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-5,564
329
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-2,442
330
– –
-560
331
– –
-6,270
332
– –
-26,535
333
– –
-33,191
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