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
151
$2.63M 0.17%
29,466
-101
152
$2.62M 0.17%
46,781
+6,143
153
$2.61M 0.17%
72,663
+1,873
154
$2.57M 0.17%
86,564
-213
155
$2.53M 0.16%
81,034
+16,091
156
$2.51M 0.16%
8,521
+151
157
$2.47M 0.16%
8,591
+239
158
$2.46M 0.16%
6,579
+167
159
$2.42M 0.16%
26,311
+686
160
$2.4M 0.16%
29,814
+240
161
$2.38M 0.15%
32,516
-3,554
162
$2.35M 0.15%
74,836
+8,010
163
$2.31M 0.15%
16,783
+226
164
$2.28M 0.15%
13,227
-141
165
$2.28M 0.15%
167,103
+4,344
166
$2.27M 0.15%
24,796
-519
167
$2.26M 0.15%
69,196
-9,090
168
$2.25M 0.15%
26,599
+719
169
$2.25M 0.15%
33,730
+1,841
170
$2.25M 0.15%
27,488
-277
171
$2.2M 0.14%
42,467
-106
172
$2.19M 0.14%
20,046
-1,234
173
$2.16M 0.14%
33,582
+490
174
$2.15M 0.14%
21,708
+1,503
175
$2.15M 0.14%
7,369
-123
5 6
7
8 9