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
$1.62B
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
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327
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328
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329
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-8,398
330
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-44
331
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-4,921
332
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-5,104
333
– –
-2,195
334
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-23,506
10 11 12 13
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