FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.8M
3
+$4.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.1M
5
ECL icon
Ecolab
ECL
+$2.9M

Top Sells

1
+$5.76M
2
+$5.67M
3
+$4.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.49M
5
ITGR icon
Integer Holdings
ITGR
+$3.59M

Sector Composition

1 Technology 18.74%
2 Financials 14.19%
3 Healthcare 12.63%
4 Industrials 9.49%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,998
327
– –
-87,469
328
– –
-3,518
329
– –
-5,750
330
– –
-1,524
331
– –
-88,912
332
– –
-12,000
333
– –
-9,420
334
– –
-2,952
10 11 12 13
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