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
$1.97B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.69M
3
+$5.4M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
CSX icon
CSX Corp
CSX
+$5.02M

Top Sells

1
+$9.58M
2
+$8.51M
3
+$6.74M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
CTSH icon
Cognizant
CTSH
+$6.29M

Sector Composition

1 Technology 21.53%
2 Financials 14.76%
3 Healthcare 11.51%
4 Industrials 9.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-14,905
352
– –
-2,062
353
– –
-19,875
354
– –
-15,840
355
– –
-1,492
356
– –
-70,953
357
– –
-17,815
358
– –
-7,068
359
– –
-258
360
– –
-768
361
– –
-3,164
362
– –
-1,151
363
– –
-2,569
364
– –
-1,060
365
– –
-3,488
366
– –
-829
367
– –
-16,606
368
– –
-6,811
369
– –
-105,737
370
– –
-2,356
371
– –
-909
372
– –
-19,640
373
– –
-1,530
374
– –
-725
375
– –
-5,838
11 12 13 14
15