FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.15M
3
+$6.15M
4
PNC icon
PNC Financial Services
PNC
+$5.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Top Sells

1
+$6.86M
2
+$5.8M
3
+$5.38M
4
SWX icon
Southwest Gas
SWX
+$5.23M
5
MMM icon
3M
MMM
+$5.11M

Sector Composition

1 Technology 22.86%
2 Financials 14.3%
3 Healthcare 11.4%
4 Industrials 8.95%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.36M 0.3%
56,241
+533
102
$6.35M 0.3%
28,221
-5,860
103
$6.3M 0.3%
66,614
+112
104
$6.26M 0.3%
62,007
+101
105
$6.26M 0.3%
45,608
+9,922
106
$6.21M 0.3%
45,526
-2,412
107
$6.15M 0.29%
128,242
-2,568
108
$6.15M 0.29%
+87,481
109
$6.02M 0.29%
58,703
-2,654
110
$6.01M 0.29%
20,011
-323
111
$6M 0.29%
15,089
-31
112
$5.96M 0.29%
64,619
-3,044
113
$5.95M 0.28%
52,471
+1,063
114
$5.91M 0.28%
25,851
-1,111
115
$5.9M 0.28%
53,698
-1,668
116
$5.78M 0.28%
39,304
+1,771
117
$5.6M 0.27%
98,945
+6,225
118
$5.55M 0.27%
159,146
-3,437
119
$5.5M 0.26%
82,696
-2,974
120
$5.49M 0.26%
45,907
-48,457
121
$5.45M 0.26%
113,363
+29,355
122
$5.4M 0.26%
+26,941
123
$5.38M 0.26%
84,965
-3,763
124
$5.3M 0.25%
11,423
-564
125
$5.22M 0.25%
77,121
-4,429
3 4
5
6 7