FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.24B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.59M
3
+$5.1M
4
WAB icon
Wabtec
WAB
+$4.01M
5
BNY
Bank of New York Mellon
BNY
+$2.85M

Top Sells

1
+$6.89M
2
+$4.22M
3
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.41M

Sector Composition

1 Technology 23.54%
2 Financials 13.6%
3 Industrials 8.31%
4 Healthcare 7.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.24%
14,331
-676
102
$3.86M 0.24%
18,804
-907
103
$3.83M 0.24%
28,428
-725
104
$3.78M 0.24%
51,448
-28
105
$3.78M 0.24%
19,982
-1,711
106
$3.77M 0.24%
25,100
-2,641
107
$3.74M 0.24%
7,872
-1,944
108
$3.65M 0.23%
43,747
-1,195
109
$3.63M 0.23%
56,518
-3,921
110
$3.61M 0.23%
38,116
-1,973
111
$3.55M 0.22%
82,549
-4,015
112
$3.48M 0.22%
15,412
-2,290
113
$3.44M 0.22%
8,211
-380
114
$3.41M 0.21%
26,524
-5,992
115
$3.4M 0.21%
20,430
-26,632
116
$3.38M 0.21%
65,712
-3,268
117
$3.34M 0.21%
34,584
118
$3.3M 0.21%
26,640
-557
119
$3.24M 0.2%
5,735
-1,187
120
$3.22M 0.2%
29,970
121
$3.21M 0.2%
35,783
-192
122
$3.19M 0.2%
44,755
-803
123
$3.18M 0.2%
9,834
-2,143
124
$3.17M 0.2%
72,046
-1,637
125
$3.16M 0.2%
6,320
-222
3 4
5
6 7