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
$1.4M
AUM Growth
+$55.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.84M
3
+$5.76M
4
NEE icon
NextEra Energy
NEE
+$4.69M
5
PSX icon
Phillips 66
PSX
+$4.1M

Top Sells

1
+$6.37M
2
+$5.54M
3
+$4.74M
4
WR
Westar Energy Inc
WR
+$3.97M
5
COP icon
ConocoPhillips
COP
+$3.8M

Sector Composition

1 Financials 15.97%
2 Technology 13.53%
3 Healthcare 11.77%
4 Consumer Staples 9.07%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1K 0.79%
68,866
+625
27
$10.7K 0.77%
34,375
-4,412
28
$10.7K 0.76%
203,360
-3,200
29
$10.5K 0.75%
108,057
-1,295
30
$10.5K 0.75%
53
-3
31
$10.5K 0.75%
171,989
-392
32
$10K 0.71%
129,955
+26,075
33
$9.79K 0.7%
86,790
-5,525
34
$9.77K 0.7%
96,520
-935
35
$9.72K 0.69%
128,431
-1,495
36
$9.67K 0.69%
98,950
-2,753
37
$9.54K 0.68%
132,204
+655
38
$9.48K 0.68%
90,701
-1,291
39
$9.39K 0.67%
130,318
+2,591
40
$9.13K 0.65%
150,920
-6,084
41
$9.11K 0.65%
202,835
-10,678
42
$8.93K 0.64%
142,952
+2,682
43
$8.82K 0.63%
104,625
+81,736
44
$8.63K 0.62%
118,670
+79,163
45
$8.63K 0.62%
98,212
+19,450
46
$8.52K 0.61%
155,353
+2,336
47
$8.46K 0.6%
199,280
+3,992
48
$8.3K 0.59%
44,883
-431
49
$8.21K 0.59%
43,273
-1,071
50
$8.13K 0.58%
83,901
-428
1
2
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