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
51
$8.15M 0.56%
27,628
-797
52
$8.03M 0.55%
32,380
-4,949
53
$7.98M 0.54%
46,242
-1,874
54
$7.89M 0.54%
15,055
-498
55
$7.82M 0.53%
30,827
-2,418
56
$7.76M 0.53%
33,285
-1,178
57
$7.6M 0.52%
19,828
-469
58
$7.31M 0.5%
44,065
-30,529
59
$7.26M 0.5%
47,273
-4,081
60
$7.23M 0.49%
12,268
-508
61
$6.92M 0.47%
96,574
+64,195
62
$6.85M 0.47%
12,494
-247
63
$6.64M 0.45%
157,293
-1,309
64
$6.54M 0.45%
17,854
-2,642
65
$6.46M 0.44%
25,429
-4,241
66
$5.82M 0.4%
50,071
-228
67
$5.76M 0.39%
65,646
-10,934
68
$5.76M 0.39%
34,392
+31,712
69
$5.74M 0.39%
80,016
-12,586
70
$5.71M 0.39%
125,926
+12,086
71
$5.69M 0.39%
70,980
-2,614
72
$5.68M 0.39%
12,113
73
$5.65M 0.39%
45,396
-4,599
74
$5.58M 0.38%
9,935
+69
75
$5.48M 0.37%
88,837
-3,653
1 2
3
4 5