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
$1.36B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.97M
3
+$5.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
5
CME icon
CME Group
CME
+$4.71M

Top Sells

1
+$6.36M
2
+$4.62M
3
+$4.29M
4
MET icon
MetLife
MET
+$4.24M
5
EMN icon
Eastman Chemical
EMN
+$3.75M

Sector Composition

1 Financials 14.43%
2 Technology 13.8%
3 Healthcare 13.5%
4 Industrials 9.61%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.08%
24,525
+2,725
177
$1.03M 0.08%
40,065
+3,240
178
$1.01M 0.07%
11,365
+1,315
179
$997K 0.07%
17,275
+4,050
180
$987K 0.07%
8,234
+1,764
181
$973K 0.07%
23,995
+2,645
182
$963K 0.07%
13,665
183
$961K 0.07%
22,215
+6,640
184
$959K 0.07%
15,530
-5,361
185
$949K 0.07%
12,515
+1,390
186
$938K 0.07%
17,397
187
$936K 0.07%
35,875
-13,475
188
$929K 0.07%
14,400
+1,825
189
$924K 0.07%
11,920
+1,270
190
$920K 0.07%
9,115
+1,015
191
$903K 0.07%
15,175
+1,650
192
$902K 0.07%
30,960
+3,510
193
$899K 0.07%
55,485
+6,110
194
$882K 0.06%
+7,922
195
$855K 0.06%
15,854
+905
196
$854K 0.06%
26,999
197
$835K 0.06%
7,550
-1,350
198
$834K 0.06%
16,250
199
$824K 0.06%
47,965
+5,140
200
$808K 0.06%
+39,455
6 7
8
9 10