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
$1.97B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.69M
3
+$5.4M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
CSX icon
CSX Corp
CSX
+$5.02M

Top Sells

1
+$9.58M
2
+$8.51M
3
+$6.74M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
CTSH icon
Cognizant
CTSH
+$6.29M

Sector Composition

1 Technology 21.53%
2 Financials 14.76%
3 Healthcare 11.51%
4 Industrials 9.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.53%
53,377
+16,146
52
$10.2M 0.52%
94,364
-4,241
53
$10.1M 0.51%
216,504
+27,390
54
$9.94M 0.5%
25,431
-1,087
55
$9.86M 0.5%
19,891
+5,018
56
$9.8M 0.5%
85,314
-2,496
57
$9.59M 0.49%
49,404
-1,120
58
$9.22M 0.47%
114,886
-30,210
59
$8.96M 0.46%
132,255
-1,227
60
$8.92M 0.45%
35,964
-1,167
61
$8.84M 0.45%
182,488
-3,099
62
$8.83M 0.45%
59,137
-2,504
63
$8.51M 0.43%
56,004
-1,618
64
$8.42M 0.43%
143,068
+5,547
65
$8.4M 0.43%
65,127
+59,922
66
$8.25M 0.42%
37,043
-960
67
$8.23M 0.42%
31,511
+7,464
68
$8.07M 0.41%
51,213
-1,083
69
$7.93M 0.4%
70,092
-17,671
70
$7.88M 0.4%
81,013
-10,596
71
$7.86M 0.4%
71,789
-3,636
72
$7.79M 0.4%
53,675
-14,056
73
$7.66M 0.39%
257,654
+156,788
74
$7.61M 0.39%
64,191
-1,165
75
$7.61M 0.39%
41,111
+14,682
1 2
3
4 5