FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.24B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.59M
3
+$5.1M
4
WAB icon
Wabtec
WAB
+$4.01M
5
BNY
Bank of New York Mellon
BNY
+$2.85M

Top Sells

1
+$6.89M
2
+$4.22M
3
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.41M

Sector Composition

1 Technology 23.54%
2 Financials 13.6%
3 Industrials 8.31%
4 Healthcare 7.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.79%
157,440
+2,658
27
$12.6M 0.79%
52,707
-9,558
28
$12M 0.76%
13,003
-1,304
29
$11.7M 0.74%
195,488
+751
30
$11.5M 0.73%
40,836
-171
31
$11.2M 0.71%
29,956
-988
32
$10.8M 0.68%
50,125
-2,500
33
$10.5M 0.66%
93,323
-2,665
34
$10.4M 0.66%
37,225
-969
35
$10.4M 0.65%
62,046
-1,556
36
$10.1M 0.63%
93,228
-12,692
37
$9.92M 0.63%
23,926
-693
38
$9.9M 0.62%
53,906
-1,415
39
$9.51M 0.6%
40,236
-249
40
$9.34M 0.59%
82,828
-2,783
41
$9.28M 0.59%
60,400
-1,097
42
$9.25M 0.58%
27,092
-814
43
$9.02M 0.57%
111,865
-2,824
44
$8.85M 0.56%
60,469
-1,246
45
$8.83M 0.56%
46,332
+10,813
46
$8.58M 0.54%
34,789
+5,777
47
$8.4M 0.53%
28,178
-4,210
48
$8.1M 0.51%
129,718
-5,993
49
$8.1M 0.51%
85,613
-2,577
50
$8.07M 0.51%
29,480
-828
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