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
$1.42B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.95M
3
+$6.21M
4
GILD icon
Gilead Sciences
GILD
+$6.08M
5
AGN
Allergan Inc
AGN
+$4.56M

Top Sells

1
+$5.15M
2
+$4.65M
3
+$4.52M
4
MET icon
MetLife
MET
+$4.46M
5
BHC icon
Bausch Health
BHC
+$4.18M

Sector Composition

1 Financials 15.68%
2 Technology 14.09%
3 Industrials 11.06%
4 Healthcare 9.8%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.1%
19,435
+1,210
177
$1.41M 0.1%
43,580
-900
178
$1.38M 0.1%
16,406
-4,230
179
$1.38M 0.1%
19,844
-524
180
$1.38M 0.1%
9,101
-2,550
181
$1.29M 0.09%
104,550
-226,670
182
$1.29M 0.09%
20,540
+1,151
183
$1.26M 0.09%
16,129
+470
184
$1.23M 0.09%
37,450
185
$1.23M 0.09%
11,030
186
$1.23M 0.09%
30,759
+882
187
$1.23M 0.09%
31,400
188
$1.21M 0.09%
13,200
-359
189
$1.18M 0.08%
6,909
-1,147
190
$1.18M 0.08%
17,028
+266
191
$1.18M 0.08%
8,126
+1,297
192
$1.15M 0.08%
12,406
-500
193
$1.13M 0.08%
35,745
-3,128
194
$1.12M 0.08%
43,658
-1,372
195
$1.11M 0.08%
22,390
-407
196
$1.11M 0.08%
13,530
197
$1.06M 0.07%
25,976
198
$1.05M 0.07%
+15,870
199
$1.03M 0.07%
17,754
+75
200
$1.01M 0.07%
10,453
6 7
8
9 10