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
$1.55B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.42M
3
+$2.88M
4
DIS icon
Walt Disney
DIS
+$2.63M
5
ANET icon
Arista Networks
ANET
+$2.29M

Top Sells

1
+$8.13M
2
+$6M
3
+$4.59M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.62M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M

Sector Composition

1 Technology 22.67%
2 Financials 14.09%
3 Healthcare 7.98%
4 Industrials 7.94%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.79%
2,105
-101
27
$11.5M 0.74%
55,321
-239
28
$11.5M 0.74%
95,988
-418
29
$11.5M 0.74%
18,548
-734
30
$11.4M 0.74%
41,007
+1,023
31
$11.3M 0.73%
25,797
+89
32
$11.1M 0.72%
194,737
+9,642
33
$11M 0.71%
30,944
-595
34
$10.2M 0.66%
38,194
-579
35
$9.91M 0.64%
27,906
-361
36
$9.85M 0.64%
35,721
+1,329
37
$9.8M 0.63%
61,497
-1,751
38
$9.62M 0.62%
61,715
+7,546
39
$9.55M 0.62%
105,920
-3,370
40
$9.31M 0.6%
40,485
-271
41
$9.31M 0.6%
24,619
-810
42
$9.29M 0.6%
63,602
-2,117
43
$9.23M 0.6%
85,611
-2,878
44
$9.15M 0.59%
135,711
+517
45
$8.67M 0.56%
29,012
-259
46
$8.28M 0.54%
32,388
+8
47
$8.22M 0.53%
44,809
-1,433
48
$8.17M 0.53%
30,308
-519
49
$8.12M 0.52%
10,419
-187
50
$7.91M 0.51%
88,190
+34
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2
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