FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1 +$6.03M
2 +$5.43M
3 +$4.74M
4
ABT icon
Abbott
ABT
+$4.34M
5
PEP icon
PepsiCo
PEP
+$2.76M

Top Sells

1 +$7.59M
2 +$7.1M
3 +$6.05M
4
NVS icon
Novartis
NVS
+$5.55M
5
MFC icon
Manulife Financial
MFC
+$5.35M

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-142,244
352
-25,047
353
-61,134
354
-852
355
-5,356
356
-2,204
357
-13,315
358
-5,856
359
-932
360
-22,655
361
-27,294
362
-822
363
-3,800
364
-2,360
365
-226
366
-889
367
-24,807
368
-8,300
369
-1,006
370
-2,592
371
-842
372
-1,096
373
-2,093