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
$1.45M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.99M
3
+$6.96M
4
MCHP icon
Microchip Technology
MCHP
+$6.6M
5
CDW icon
CDW
CDW
+$5.57M

Top Sells

1
+$12.2M
2
+$8.59M
3
+$6.22M
4
AGN
Allergan Inc
AGN
+$6.13M
5
JWN
Nordstrom
JWN
+$5.64M

Sector Composition

1 Financials 16.28%
2 Technology 13.92%
3 Healthcare 11.78%
4 Industrials 9.69%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-35,416
352
– –
-44,525
353
– –
-11,994
354
– –
-28,822
355
– –
-6,715
356
– –
-8,040
11 12 13 14
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