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
$1.55B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.42M
3
+$2.88M
4
DIS icon
Walt Disney
DIS
+$2.63M
5
ANET icon
Arista Networks
ANET
+$2.29M

Top Sells

1
+$8.13M
2
+$6M
3
+$4.59M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.62M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M

Sector Composition

1 Technology 22.67%
2 Financials 14.09%
3 Healthcare 7.98%
4 Industrials 7.94%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.13M 0.27%
13,599
-1,233
102
$4M 0.26%
32,956
+14,344
103
$3.94M 0.25%
22,855
+2,565
104
$3.91M 0.25%
21,615
-599
105
$3.82M 0.25%
26,916
+466
106
$3.76M 0.24%
16,998
+86
107
$3.75M 0.24%
11,977
-556
108
$3.73M 0.24%
35,047
-717
109
$3.7M 0.24%
29,153
-173
110
$3.68M 0.24%
40,089
+3,038
111
$3.6M 0.23%
12,869
+40
112
$3.59M 0.23%
34,563
+823
113
$3.55M 0.23%
35,975
-1,563
114
$3.53M 0.23%
6,922
+171
115
$3.48M 0.22%
1,902
+392
116
$3.43M 0.22%
6,841
-29
117
$3.42M 0.22%
21,693
-149
118
$3.39M 0.22%
17,702
+1,417
119
$3.36M 0.22%
17,035
+4,307
120
$3.36M 0.22%
14,437
+373
121
$3.32M 0.21%
68,980
+729
122
$3.31M 0.21%
34,584
+461
123
$3.31M 0.21%
21,455
+370
124
$3.25M 0.21%
39,109
+3,260
125
$3.24M 0.21%
41,392
+9,110
3 4
5
6 7