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
$1.35M
AUM Growth
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.79M
3
+$6.26M
4
STZ icon
Constellation Brands
STZ
+$5.81M
5
FDX icon
FedEx
FDX
+$5.38M

Top Sells

1
+$7.34M
2
+$6.79M
3
+$5.5M
4
NKE icon
Nike
NKE
+$4.96M
5
CB
CHUBB CORPORATION
CB
+$4.75M

Sector Composition

1 Financials 15.83%
2 Technology 13.59%
3 Healthcare 11.74%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05K 0.08%
45,575
-475
177
$1.04K 0.08%
33,475
-300
178
$1.03K 0.08%
26,658
-2,219
179
$1.02K 0.08%
8,811
-660
180
$989 0.07%
16,698
-647
181
$959 0.07%
11,529
182
$928 0.07%
25,922
-1,325
183
$908 0.07%
12,150
-75
184
$870 0.06%
+8,059
185
$868 0.06%
62,300
-450
186
$851 0.06%
29,080
-804
187
$851 0.06%
13,475
-150
188
$849 0.06%
25,898
-7,269
189
$843 0.06%
25,825
-250
190
$832 0.06%
18,600
-176
191
$828 0.06%
30,258
-1,142
192
$811 0.06%
10,600
+450
193
$810 0.06%
9,875
+2,700
194
$802 0.06%
7,348
-136
195
$787 0.06%
14,550
+25
196
$787 0.06%
21,825
-25
197
$767 0.06%
48,211
+2,424
198
$757 0.06%
11,700
-125
199
$747 0.06%
7,592
+557
200
$746 0.06%
25,050
-1,127
6 7
8
9 10