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
$1.4M
AUM Growth
+$55.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.84M
3
+$5.76M
4
NEE icon
NextEra Energy
NEE
+$4.69M
5
PSX icon
Phillips 66
PSX
+$4.1M

Top Sells

1
+$6.37M
2
+$5.54M
3
+$4.74M
4
WR
Westar Energy Inc
WR
+$3.97M
5
COP icon
ConocoPhillips
COP
+$3.8M

Sector Composition

1 Financials 15.97%
2 Technology 13.53%
3 Healthcare 11.77%
4 Consumer Staples 9.07%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$996 0.07%
43,775
-1,800
177
$985 0.07%
8,748
+1,400
178
$980 0.07%
25,226
-1,432
179
$943 0.07%
28,075
-5,400
180
$914 0.07%
10,729
-800
181
$905 0.06%
4,331
-190
182
$860 0.06%
7,003
-38,908
183
$859 0.06%
26,682
+784
184
$845 0.06%
27,082
-1,998
185
$839 0.06%
13,925
-625
186
$831 0.06%
+4,075
187
$818 0.06%
17,500
-1,100
188
$817 0.06%
24,100
-950
189
$813 0.06%
10,693
+6,643
190
$811 0.06%
59,800
-2,500
191
$810 0.06%
18,875
+75
192
$802 0.06%
24,775
-1,050
193
$800 0.06%
7,550
194
$781 0.06%
9,450
-425
195
$768 0.05%
11,300
-400
196
$758 0.05%
15,274
+3,000
197
$743 0.05%
46,287
-1,924
198
$738 0.05%
6,250
-1,240
199
$738 0.05%
28,059
-2,199
200
$734 0.05%
5,074
+1,225
6 7
8
9 10