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
$1.47B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.71M
3
+$4.69M
4
KO icon
Coca-Cola
KO
+$4.29M
5
ICLR icon
Icon
ICLR
+$4.17M

Top Sells

1
+$6.25M
2
+$4.78M
3
+$3.68M
4
MRK icon
Merck
MRK
+$3.58M
5
GNTX icon
Gentex
GNTX
+$3.31M

Sector Composition

1 Technology 20.72%
2 Financials 14.2%
3 Healthcare 9.12%
4 Industrials 7.81%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.79%
74,652
-143
27
$10.8M 0.74%
19,282
+95
28
$10.8M 0.74%
63,248
-1,026
29
$10.5M 0.72%
88,489
-9,817
30
$10.4M 0.71%
109,290
-10,500
31
$10.3M 0.7%
38,773
-623
32
$10.2M 0.7%
51,970
+1,247
33
$10.2M 0.69%
2,206
-282
34
$9.98M 0.68%
55,560
-4,133
35
$9.91M 0.68%
28,267
-1,042
36
$9.63M 0.66%
40,756
-554
37
$9.56M 0.65%
106,360
-2,868
38
$9.53M 0.65%
25,708
+170
39
$9.41M 0.64%
185,095
+2,845
40
$9.26M 0.63%
88,156
+11,055
41
$9.17M 0.63%
135,194
-761
42
$9.13M 0.62%
29,271
-1,279
43
$8.92M 0.61%
54,169
-1,261
44
$8.81M 0.6%
161,456
+27,971
45
$8.76M 0.6%
10,606
-1,275
46
$8.71M 0.59%
65,719
-10,906
47
$8.7M 0.59%
88,143
-3,478
48
$8.57M 0.58%
31,539
-1,247
49
$8.19M 0.56%
115,648
-2,846
50
$8.16M 0.56%
77,135
-11,848
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