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
126
$3.23M 0.21%
73,683
+1,236
127
$3.21M 0.21%
27,197
-447
128
$3.2M 0.21%
29,970
+1,985
129
$3.18M 0.21%
21,889
-400
130
$3.17M 0.21%
60,349
+4,387
131
$3.1M 0.2%
35,575
-70,785
132
$3.03M 0.2%
6,542
-100
133
$2.95M 0.19%
215,019
-69,551
134
$2.93M 0.19%
36,987
-19,760
135
$2.93M 0.19%
52,158
-1,999
136
$2.92M 0.19%
33,738
+422
137
$2.92M 0.19%
12,605
+4,279
138
$2.91M 0.19%
23,015
+801
139
$2.9M 0.19%
47,228
-188
140
$2.88M 0.19%
58,219
-1,275
141
$2.87M 0.19%
23,320
+224
142
$2.86M 0.18%
80,211
-234,922
143
$2.84M 0.18%
45,558
+1,254
144
$2.79M 0.18%
5,862
+147
145
$2.77M 0.18%
38,214
-1,124
146
$2.71M 0.18%
+26,474
147
$2.69M 0.17%
14,370
+1,046
148
$2.67M 0.17%
7,612
-290
149
$2.66M 0.17%
10,908
+775
150
$2.65M 0.17%
11,104
+1,046
4 5
6
7 8