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
$1.37B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.31M
3
+$4.84M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.4M
5
MS icon
Morgan Stanley
MS
+$4.26M

Top Sells

1
+$6.67M
2
+$4.4M
3
+$3.95M
4
C icon
Citigroup
C
+$3.43M
5
RTX icon
RTX Corp
RTX
+$3.34M

Sector Composition

1 Financials 16.58%
2 Technology 14.26%
3 Healthcare 10.41%
4 Industrials 10.41%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.42M 0.32%
+127,828
102
$4.38M 0.32%
49,727
+43,658
103
$4.32M 0.31%
210,944
-9,311
104
$4.29M 0.31%
33,241
-2,682
105
$4.27M 0.31%
+54,680
106
$4.23M 0.31%
145,168
-2,110
107
$4.12M 0.3%
42,057
-16,525
108
$4.09M 0.3%
59,889
-18,497
109
$4.08M 0.3%
115,982
-5,226
110
$4.02M 0.29%
44,118
-3,833
111
$3.98M 0.29%
69,712
+45
112
$3.96M 0.29%
45,197
-15,198
113
$3.95M 0.29%
81,245
-1,125
114
$3.94M 0.29%
45,589
-179
115
$3.91M 0.28%
76,486
+8,246
116
$3.88M 0.28%
28,740
-123
117
$3.82M 0.28%
31,419
-2,916
118
$3.65M 0.27%
273,550
-121,650
119
$3.6M 0.26%
126,899
-5,344
120
$3.58M 0.26%
36,017
-579
121
$3.52M 0.26%
46,015
122
$3.35M 0.24%
59,280
-3,118
123
$3.28M 0.24%
95,852
+360
124
$3.28M 0.24%
46,818
-4,235
125
$3.24M 0.24%
33,799
-1,297
3 4
5
6 7