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
$1.6B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.03M
3
+$6.01M
4
LUV icon
Southwest Airlines
LUV
+$5.91M
5
FMC icon
FMC
FMC
+$5.63M

Top Sells

1
+$4.57M
2
+$4.35M
3
+$4.15M
4
OMC icon
Omnicom Group
OMC
+$3.71M
5
C icon
Citigroup
C
+$3.71M

Sector Composition

1 Financials 15.9%
2 Technology 13.81%
3 Healthcare 12.47%
4 Industrials 11.18%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,000
377
– –
-11,246
378
– –
-19,445
379
– –
-6,705
380
– –
-3,730
381
– –
-21,890
382
– –
-17,950
383
– –
-13,530
384
– –
-40,903
385
– –
-7,710
12 13 14 15
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