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
$1.28B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.39M
3
+$5.15M
4
KO icon
Coca-Cola
KO
+$4.61M
5
DIS icon
Walt Disney
DIS
+$4.21M

Top Sells

1
+$5.87M
2
+$5.1M
3
+$4.57M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
XOM icon
Exxon Mobil
XOM
+$3.8M

Sector Composition

1 Technology 19.85%
2 Financials 14.11%
3 Healthcare 13.07%
4 Industrials 8.67%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.1M 0.32%
125,698
-1,895
102
$4.03M 0.31%
43,351
-701
103
$3.96M 0.31%
93,289
-2,562
104
$3.9M 0.3%
140,411
+7,683
105
$3.81M 0.3%
103,119
+450
106
$3.8M 0.3%
23,046
-5,702
107
$3.79M 0.3%
80,515
-3,994
108
$3.79M 0.3%
28,406
+216
109
$3.77M 0.29%
81,441
+6,680
110
$3.65M 0.29%
112,825
-2,945
111
$3.63M 0.28%
38,959
-830
112
$3.62M 0.28%
60,803
-1,204
113
$3.55M 0.28%
64,310
+3,086
114
$3.51M 0.27%
34,807
-104
115
$3.45M 0.27%
49,615
-416
116
$3.4M 0.27%
25,397
-975
117
$3.38M 0.26%
53,690
-2,108
118
$3.37M 0.26%
17,819
-237
119
$3.36M 0.26%
18,001
-366
120
$3.34M 0.26%
16,520
-226
121
$3.28M 0.26%
109,345
+977
122
$3.25M 0.25%
105,436
+101,258
123
$3.17M 0.25%
51,552
+6,057
124
$3.17M 0.25%
102,434
+25,286
125
$3.08M 0.24%
44,024
-358
3 4
5
6 7