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
$1.7B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.59M
3
+$4.28M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
IBKR icon
Interactive Brokers
IBKR
+$2.61M

Top Sells

1
+$2.09M
2
+$2.02M
3
+$1.99M
4
MBFI
MB Financial Corp
MBFI
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.78M

Sector Composition

1 Technology 16.76%
2 Financials 16.21%
3 Healthcare 12.38%
4 Industrials 11.48%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,580
377
– –
-46,367
378
– –
-31,835
379
– –
-16,150
380
– –
-22,350
381
– –
-3,001
12 13 14 15
16