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
126
$2.89M 0.2%
29,326
-739
127
$2.87M 0.2%
35,849
+18,922
128
$2.86M 0.19%
22,214
+6,550
129
$2.83M 0.19%
39,338
-9,250
130
$2.82M 0.19%
54,157
-16,560
131
$2.78M 0.19%
1,510
-37
132
$2.78M 0.19%
36,070
+787
133
$2.73M 0.19%
23,096
+414
134
$2.72M 0.19%
26,450
-1,137
135
$2.71M 0.18%
27,765
-646
136
$2.69M 0.18%
59,494
-1,400
137
$2.68M 0.18%
10,058
+3,358
138
$2.65M 0.18%
16,557
-310
139
$2.63M 0.18%
16,285
+296
140
$2.62M 0.18%
21,072
-447
141
$2.59M 0.18%
29,574
-596
142
$2.59M 0.18%
44,304
+862
143
$2.57M 0.18%
12,533
-289
144
$2.57M 0.18%
8,352
+2,872
145
$2.56M 0.17%
+55,962
146
$2.55M 0.17%
66,826
+2,807
147
$2.55M 0.17%
52,684
-112,250
148
$2.51M 0.17%
7,902
149
$2.48M 0.17%
25,315
-523
150
$2.42M 0.16%
29,567
-7,477
4 5
6
7 8