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
$1.37B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.31M
3
+$4.84M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.4M
5
MS icon
Morgan Stanley
MS
+$4.26M

Top Sells

1
+$6.67M
2
+$4.4M
3
+$3.95M
4
C icon
Citigroup
C
+$3.43M
5
RTX icon
RTX Corp
RTX
+$3.34M

Sector Composition

1 Financials 16.58%
2 Technology 14.26%
3 Healthcare 10.41%
4 Industrials 10.41%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$213K 0.02%
417
-29
352
$213K 0.02%
3,830
-40
353
$210K 0.02%
2,317
354
$206K 0.02%
2,092
355
$205K 0.01%
1,037
-115
356
$124K 0.01%
2,054
-2,000
357
$77K 0.01%
1,000
358
$51K ﹤0.01%
+10,170
359
$26K ﹤0.01%
2,785
+164
360
– –
-3,548
361
– –
-6,500
362
– –
-7,795
363
– –
-8,120
364
– –
-3,014
365
– –
-6,335
366
– –
-5,760
367
– –
-3,116
368
– –
-3,740
369
– –
-3,340
370
– –
-4,175
371
– –
-5,570
372
– –
-7,450
373
– –
-3,098
374
– –
-12,406
375
– –
-35,000
12 13 14
15
16