FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.86M
3
+$4.28M
4
RTX icon
RTX Corp
RTX
+$3.03M
5
KO icon
Coca-Cola
KO
+$2.57M

Top Sells

1
+$2.84M
2
+$2.56M
3
+$1.95M
4
DG icon
Dollar General
DG
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.9M

Sector Composition

1 Technology 22.08%
2 Financials 14.42%
3 Healthcare 11.93%
4 Industrials 9.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$201K 0.01%
+2,360
352
$200K 0.01%
+2,204
353
$152K 0.01%
11,100
-56
354
$105K 0.01%
15,316
355
$89K ﹤0.01%
36,234
356
$4K ﹤0.01%
25,047
357
– –
-10,187
358
– –
-7,628
359
– –
-6,880
360
– –
-22,685
361
– –
-1,058
362
– –
-6,743
363
– –
-15,600
364
– –
-3,970
365
– –
-19,000
366
– –
-2,832
367
– –
-15,400
11 12 13 14
15