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
$1.47B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.71M
3
+$4.69M
4
KO icon
Coca-Cola
KO
+$4.29M
5
ICLR icon
Icon
ICLR
+$4.17M

Top Sells

1
+$6.25M
2
+$4.78M
3
+$3.68M
4
MRK icon
Merck
MRK
+$3.58M
5
GNTX icon
Gentex
GNTX
+$3.31M

Sector Composition

1 Technology 20.72%
2 Financials 14.2%
3 Healthcare 9.12%
4 Industrials 7.81%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.04M 0.28%
25,185
+8,603
102
$3.92M 0.27%
37,538
-1,169
103
$3.82M 0.26%
22,214
-622
104
$3.68M 0.25%
68,251
-1,263
105
$3.68M 0.25%
16,912
-296
106
$3.44M 0.23%
22,289
-343
107
$3.42M 0.23%
72,447
-1,885
108
$3.41M 0.23%
37,051
-684
109
$3.39M 0.23%
29,029
-921
110
$3.37M 0.23%
27,644
-420
111
$3.35M 0.23%
14,064
+349
112
$3.32M 0.23%
12,829
-19
113
$3.26M 0.22%
21,085
+5,679
114
$3.25M 0.22%
34,123
115
$3.2M 0.22%
35,764
-505
116
$3.2M 0.22%
6,870
-76
117
$3.18M 0.22%
33,740
-1,500
118
$3.15M 0.21%
12,145
+4,473
119
$3.11M 0.21%
47,416
-947
120
$3.06M 0.21%
13,368
-630
121
$3.05M 0.21%
33,316
+620
122
$2.97M 0.2%
6,642
-125
123
$2.97M 0.2%
27,985
124
$2.95M 0.2%
21,842
-608
125
$2.93M 0.2%
6,751
+153
3 4
5
6 7