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
$1.35M
AUM Growth
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.79M
3
+$6.26M
4
STZ icon
Constellation Brands
STZ
+$5.81M
5
FDX icon
FedEx
FDX
+$5.38M

Top Sells

1
+$7.34M
2
+$6.79M
3
+$5.5M
4
NKE icon
Nike
NKE
+$4.96M
5
CB
CHUBB CORPORATION
CB
+$4.75M

Sector Composition

1 Financials 15.83%
2 Technology 13.59%
3 Healthcare 11.74%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.9K 0.44%
+47,101
77
$5.87K 0.44%
352,155
+2,580
78
$5.86K 0.44%
93,618
-1,287
79
$5.84K 0.43%
30,191
+10,381
80
$5.82K 0.43%
31,426
+62
81
$5.81K 0.43%
240,621
-4,389
82
$5.8K 0.43%
150,836
-639
83
$5.79K 0.43%
19,849
-8,995
84
$5.67K 0.42%
179,959
+11,092
85
$5.65K 0.42%
151,928
+3,616
86
$5.61K 0.42%
195,889
+6,278
87
$5.52K 0.41%
120,171
-1,792
88
$5.47K 0.41%
58,554
+8,138
89
$5.37K 0.4%
184,720
+3,400
90
$5.34K 0.4%
131,687
+2,951
91
$5.31K 0.39%
43,428
-10,492
92
$5.25K 0.39%
111,780
-1,230
93
$5.23K 0.39%
89,729
-933
94
$5.06K 0.38%
81,678
+2,118
95
$5.03K 0.37%
117,964
-2,356
96
$4.99K 0.37%
45,911
+10,139
97
$4.99K 0.37%
398,890
+79,630
98
$4.92K 0.37%
91,112
+75,487
99
$4.92K 0.37%
46,773
-14,436
100
$4.89K 0.36%
35,512
+3,237
2 3
4
5 6