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
151
$2.54M 0.16%
10,607
-497
152
$2.52M 0.16%
49,669
-2,489
153
$2.52M 0.16%
25,500
-811
154
$2.52M 0.16%
12,094
-511
155
$2.45M 0.15%
14,339
-7,116
156
$2.45M 0.15%
8,677
+156
157
$2.38M 0.15%
27,168
-17,888
158
$2.36M 0.15%
17,330
+4,944
159
$2.34M 0.15%
18,151
-4,864
160
$2.29M 0.14%
13,772
-598
161
$2.29M 0.14%
15,985
-798
162
$2.28M 0.14%
20,173
-480
163
$2.27M 0.14%
31,997
-1,733
164
$2.25M 0.14%
12,032
-1,195
165
$2.25M 0.14%
18,950
-1,096
166
$2.22M 0.14%
73,248
-1,588
167
$2.22M 0.14%
41,752
+2,264
168
$2.17M 0.14%
7,014
-355
169
$2.16M 0.14%
18,232
-1,386
170
$2.14M 0.14%
20,767
-941
171
$2.14M 0.13%
41,901
-562
172
$2.1M 0.13%
6,372
-207
173
$2.08M 0.13%
10,431
-477
174
$2.07M 0.13%
161,964
-5,139
175
$2.06M 0.13%
27,708
+399
5 6
7
8 9