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
76
$5.42M 0.37%
36,218
-1,595
77
$5.36M 0.37%
97,282
-6,707
78
$5.32M 0.36%
45,973
-170
79
$5.13M 0.35%
46,647
-1,059
80
$5.1M 0.35%
29,164
+21,507
81
$5.09M 0.35%
56,747
-38,301
82
$5.06M 0.35%
51,166
-750
83
$4.83M 0.33%
43,841
+12,965
84
$4.72M 0.32%
20,407
-322
85
$4.63M 0.32%
9,936
-200
86
$4.61M 0.31%
70,320
-1,327
87
$4.58M 0.31%
78,523
+475
88
$4.56M 0.31%
15,097
+1,736
89
$4.53M 0.31%
21,401
-58
90
$4.48M 0.31%
20,290
-447
91
$4.43M 0.3%
47,146
-380
92
$4.33M 0.3%
35,928
-1,527
93
$4.29M 0.29%
125,448
-187
94
$4.27M 0.29%
8,586
-172
95
$4.22M 0.29%
20,511
-456
96
$4.17M 0.28%
54,936
-1,862
97
$4.1M 0.28%
35,171
-7,227
98
$4.09M 0.28%
15,406
-320
99
$4.08M 0.28%
14,832
-842
100
$4.06M 0.28%
34,849
-2,019
2 3
4
5 6