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
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.75M
3
+$3.44M
4
WDC icon
Western Digital
WDC
+$3.37M
5
BR icon
Broadridge
BR
+$2.04M

Top Sells

1
+$6.69M
2
+$5.06M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$2.95M
5
AMT icon
American Tower
AMT
+$2.49M

Sector Composition

1 Financials 16.6%
2 Technology 14.5%
3 Healthcare 12.84%
4 Industrials 11.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-18,340
377
– –
-7,882
378
– –
-408,211
379
– –
-100,980
380
– –
-44,010
381
– –
-11,862
382
– –
-10,590
12 13 14 15
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