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
76
$5.27M 0.34%
36,223
+7,059
77
$5.25M 0.34%
53,205
-17,115
78
$5.05M 0.33%
46,012
+39
79
$5.02M 0.32%
21,552
+151
80
$5.02M 0.32%
56,092
+1,156
81
$4.94M 0.32%
49,776
-1,390
82
$4.84M 0.31%
43,675
-1,721
83
$4.83M 0.31%
34,293
-878
84
$4.68M 0.3%
75,526
-2,997
85
$4.65M 0.3%
14,900
-155
86
$4.61M 0.3%
20,133
-274
87
$4.61M 0.3%
9,816
-120
88
$4.58M 0.3%
26,872
-2,157
89
$4.55M 0.29%
150,241
+24,793
90
$4.54M 0.29%
44,942
-1,705
91
$4.42M 0.29%
27,741
+13,577
92
$4.39M 0.28%
19,711
-800
93
$4.34M 0.28%
35,375
-553
94
$4.33M 0.28%
45,056
+1,215
95
$4.31M 0.28%
14,884
-213
96
$4.28M 0.28%
32,516
-2,333
97
$4.25M 0.27%
60,439
+7,755
98
$4.24M 0.27%
47,221
+75
99
$4.17M 0.27%
13,112
+967
100
$4.14M 0.27%
15,007
-399
2 3
4
5 6