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
76
$5.27M 0.33%
44,689
-1,323
77
$5.21M 0.33%
32,768
-1,525
78
$5.13M 0.32%
32,237
-915
79
$5.1M 0.32%
32,713
-2,662
80
$5.07M 0.32%
89,131
-12,262
81
$4.91M 0.31%
39,668
-13,537
82
$4.83M 0.3%
74,047
-1,479
83
$4.82M 0.3%
54,448
-1,644
84
$4.77M 0.3%
13,521
-6,255
85
$4.74M 0.3%
57,725
-2,624
86
$4.7M 0.3%
22,919
+5,884
87
$4.49M 0.28%
22,610
-257
88
$4.48M 0.28%
44,696
-5,080
89
$4.47M 0.28%
13,636
+37
90
$4.44M 0.28%
46,653
-568
91
$4.23M 0.27%
19,169
-964
92
$4.23M 0.27%
26,153
-763
93
$4.08M 0.26%
+20,341
94
$4.07M 0.26%
114,750
+45,554
95
$4.07M 0.26%
33,229
+273
96
$4.02M 0.25%
14,225
-659
97
$3.96M 0.25%
34,166
-881
98
$3.92M 0.25%
41,751
-1,924
99
$3.89M 0.25%
26,712
+238
100
$3.87M 0.24%
20,605
-1,010
2 3
4
5 6