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

Top Buys

1
+$7.73M
2
+$5.6M
3
+$5.1M
4
AMZN icon
Amazon
AMZN
+$4.84M
5
UPBD icon
Upbound Group
UPBD
+$4.72M

Top Sells

1
+$9.29M
2
+$8.59M
3
+$7.04M
4
MSFT icon
Microsoft
MSFT
+$6.36M
5
CTSH icon
Cognizant
CTSH
+$6.32M

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
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