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
51
$8.04M 0.51%
+28,642
52
$8.02M 0.51%
31,893
-1,384
53
$7.64M 0.48%
10,013
-406
54
$7.51M 0.47%
40,501
-476
55
$7.3M 0.46%
43,308
-1,501
56
$7.09M 0.45%
146,637
-9,262
57
$7.08M 0.45%
11,797
58
$6.67M 0.42%
11,734
-571
59
$6.65M 0.42%
9,935
60
$6.64M 0.42%
16,391
-776
61
$6.6M 0.42%
28,484
-1,579
62
$6.48M 0.41%
49,037
-1,343
63
$6.46M 0.41%
189,979
+30,981
64
$6.43M 0.41%
73,384
-1,946
65
$6.31M 0.4%
75,306
-3,141
66
$6.27M 0.4%
35,814
-409
67
$6.06M 0.38%
34,632
-1,457
68
$5.93M 0.37%
89,482
-13,665
69
$5.93M 0.37%
86,623
-325
70
$5.86M 0.37%
11,760
-302
71
$5.79M 0.37%
56,209
-6,705
72
$5.63M 0.36%
+20,023
73
$5.55M 0.35%
243,627
+93,386
74
$5.53M 0.35%
12,426
-686
75
$5.44M 0.34%
25,580
-1,292
1 2
3
4 5