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
$1.4M
AUM Growth
+$55.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.84M
3
+$5.76M
4
NEE icon
NextEra Energy
NEE
+$4.69M
5
PSX icon
Phillips 66
PSX
+$4.1M

Top Sells

1
+$6.37M
2
+$5.54M
3
+$4.74M
4
WR
Westar Energy Inc
WR
+$3.97M
5
COP icon
ConocoPhillips
COP
+$3.8M

Sector Composition

1 Financials 15.97%
2 Technology 13.53%
3 Healthcare 11.77%
4 Consumer Staples 9.07%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.55K 0.32%
67,416
-1,289
102
$4.54K 0.32%
67,338
+1,611
103
$4.51K 0.32%
57,627
-9,307
104
$4.42K 0.31%
134,608
+125,646
105
$4.32K 0.31%
124,419
-1,946
106
$4.28K 0.3%
78,643
+20,171
107
$4.18K 0.3%
59,071
-416
108
$4.17K 0.3%
25,654
-247
109
$4.14K 0.3%
135,555
+69
110
$3.98K 0.28%
140,639
+31
111
$3.98K 0.28%
30,969
-175
112
$3.88K 0.28%
+47,480
113
$3.84K 0.27%
65,433
+31,386
114
$3.84K 0.27%
125,410
+9,183
115
$3.83K 0.27%
100,686
+2,365
116
$3.76K 0.27%
40,816
-4
117
$3.76K 0.27%
85,601
-5,511
118
$3.62K 0.26%
+221,656
119
$3.57K 0.25%
49,207
+225
120
$3.5K 0.25%
18,741
-725
121
$3.48K 0.25%
18,379
-278
122
$3.48K 0.25%
27,305
+1,039
123
$3.38K 0.24%
80,747
-538
124
$3.23K 0.23%
+89,533
125
$3.23K 0.23%
21,453
-285
3 4
5
6 7