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
126
$3.13M 0.2%
57,716
-503
127
$3.12M 0.2%
16,218
-780
128
$3.11M 0.2%
6,526
-315
129
$3.1M 0.2%
12,195
-2,242
130
$3.09M 0.2%
37,419
-1,690
131
$3.07M 0.19%
39,469
-1,923
132
$3.04M 0.19%
+27,933
133
$3.04M 0.19%
91,053
+18,390
134
$2.93M 0.18%
38,753
-13,092
135
$2.89M 0.18%
45,019
-2,209
136
$2.88M 0.18%
7,612
137
$2.88M 0.18%
30,830
+1,364
138
$2.83M 0.18%
5,672
-190
139
$2.8M 0.18%
79,442
-1,592
140
$2.8M 0.18%
21,740
-1,115
141
$2.78M 0.18%
63,246
-62,036
142
$2.75M 0.17%
32,815
-4,172
143
$2.74M 0.17%
36,437
-1,777
144
$2.71M 0.17%
21,415
-474
145
$2.7M 0.17%
1,807
-95
146
$2.68M 0.17%
204,123
-10,896
147
$2.68M 0.17%
33,067
-671
148
$2.68M 0.17%
28,850
+2,251
149
$2.67M 0.17%
25,867
+2,547
150
$2.57M 0.16%
+2,787
4 5
6
7 8