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
51
$7.81M 0.5%
114,689
-959
52
$7.72M 0.5%
27,377
-251
53
$7.65M 0.49%
19,776
-52
54
$7.5M 0.48%
47,062
-211
55
$7.38M 0.48%
33,277
-8
56
$7.3M 0.47%
103,147
+6,573
57
$7.29M 0.47%
75,330
-1,805
58
$7.05M 0.46%
155,899
-1,394
59
$6.91M 0.45%
12,305
-189
60
$6.84M 0.44%
12,062
-206
61
$6.53M 0.42%
158,998
-2,458
62
$6.51M 0.42%
11,797
-316
63
$6.38M 0.41%
+35,519
64
$6.29M 0.41%
17,167
-687
65
$6.29M 0.41%
78,447
-1,569
66
$6.26M 0.4%
40,977
-3,088
67
$6.17M 0.4%
9,935
68
$6.15M 0.4%
62,914
-2,732
69
$6.03M 0.39%
86,948
-1,889
70
$5.92M 0.38%
33,152
+7,967
71
$5.91M 0.38%
36,089
-129
72
$5.82M 0.38%
50,380
+309
73
$5.58M 0.36%
30,063
+23,803
74
$5.42M 0.35%
125,282
-644
75
$5.35M 0.35%
101,393
+4,111
1 2
3
4 5