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
$1.15B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.59M
3
+$3.93M
4
SNDK
SANDISK CORP
SNDK
+$2.88M
5
SWX icon
Southwest Gas
SWX
+$2.63M

Top Sells

1
+$6.2M
2
+$3.18M
3
+$2.09M
4
SO icon
Southern Company
SO
+$2.05M
5
FLS icon
Flowserve
FLS
+$1.85M

Sector Composition

1 Financials 15.04%
2 Technology 13.95%
3 Industrials 11.89%
4 Consumer Staples 9.73%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$110K 0.01%
12,595
352
$31K ﹤0.01%
+11,900
353
$28K ﹤0.01%
+10,550
354
– –
-15,562
355
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-6,498
356
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-42,398
357
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-5,661
358
– –
-1,675
359
– –
-5,400
360
– –
-33,920
361
– –
-9,487
362
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-5,150
363
– –
-17,747
364
– –
-5,075
365
– –
-101,121
366
– –
-2,650
367
– –
-12,532
368
– –
-4,937
369
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-19
370
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-25,821
371
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-20,535
372
– –
-46,400
373
– –
-17,916
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