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
$1.49B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.73M
3
+$4.17M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M

Top Sells

1
+$5.07M
2
+$4.17M
3
+$4.15M
4
PFE icon
Pfizer
PFE
+$3.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

1 Technology 22.44%
2 Financials 13%
3 Healthcare 12.82%
4 Industrials 8.3%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.83%
201,653
+49,746
27
$12.3M 0.82%
134,124
+14,903
28
$12.3M 0.82%
85,960
-5,436
29
$11.7M 0.78%
134,103
+677
30
$11.3M 0.76%
88,881
+560
31
$11.1M 0.74%
177,176
-499
32
$11.1M 0.74%
58,061
+44
33
$11.1M 0.74%
59,906
-7,989
34
$10.9M 0.73%
28,102
+11,636
35
$10.8M 0.72%
85,538
-354
36
$10.6M 0.71%
88,722
+1,594
37
$10.6M 0.71%
64,412
-8,826
38
$10.3M 0.69%
256,959
+3,069
39
$10.2M 0.68%
363,315
+8,610
40
$10M 0.67%
33,832
-4,363
41
$9.86M 0.66%
220,628
+15,006
42
$9.8M 0.66%
22,504
+503
43
$9.79M 0.66%
99,764
+1,928
44
$9.24M 0.62%
206,590
-17,388
45
$9.11M 0.61%
81,721
+2,800
46
$9.06M 0.61%
5,692
-41
47
$9.06M 0.61%
25,002
+334
48
$8.98M 0.6%
145,505
-14,883
49
$8.92M 0.6%
120,841
+85,544
50
$8.73M 0.58%
95,491
-610
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