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
151
$2.39M 0.16%
7,492
-146
152
$2.38M 0.16%
25,625
-4,516
153
$2.35M 0.16%
14,164
+278
154
$2.34M 0.16%
32,282
-13,060
155
$2.33M 0.16%
25,462
+463
156
$2.3M 0.16%
78,286
-79,640
157
$2.27M 0.15%
42,573
-881
158
$2.25M 0.15%
162,759
+4,058
159
$2.23M 0.15%
21,280
-537
160
$2.22M 0.15%
+13,324
161
$2.2M 0.15%
12,728
-326
162
$2.2M 0.15%
25,880
+3,404
163
$2.18M 0.15%
6,412
+159
164
$2.16M 0.15%
16,767
-215
165
$2.12M 0.14%
18,612
+462
166
$2.1M 0.14%
5,715
+142
167
$2.09M 0.14%
20,631
+397
168
$2.08M 0.14%
8,370
-205
169
$2.07M 0.14%
70,790
+1,752
170
$2.05M 0.14%
33,092
+651
171
$2.05M 0.14%
40,638
+795
172
$2.04M 0.14%
10,133
+6,941
173
$2.02M 0.14%
64,943
+1,153
174
$2M 0.14%
86,777
-1,882
175
$1.99M 0.14%
66,459
+1,190
5 6
7
8 9