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FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.24B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$9.42M
2
+$4.91M
3
+$4.19M
4
RTX icon
RTX Corp
RTX
+$2.78M
5
KO icon
Coca-Cola
KO
+$2.42M

Top Sells

1
+$2.59M
2
+$2.48M
3
+$1.94M
4
NVS icon
Novartis
NVS
+$1.8M
5
WFC icon
Wells Fargo
WFC
+$1.63M

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%
+1,006
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
– –
-7,628
358
– –
-6,880
359
– –
-22,685
360
– –
-1,058
361
– –
-6,743
362
– –
-3,970
363
– –
-19,000
364
– –
-10,187
365
– –
-2,832
366
– –
-15,400
367
– –
-15,600
11 12 13 14
15