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
$1.6B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.03M
3
+$6.01M
4
LUV icon
Southwest Airlines
LUV
+$5.91M
5
FMC icon
FMC
FMC
+$5.63M

Top Sells

1
+$4.57M
2
+$4.35M
3
+$4.15M
4
OMC icon
Omnicom Group
OMC
+$3.71M
5
C icon
Citigroup
C
+$3.71M

Sector Composition

1 Financials 15.9%
2 Technology 13.81%
3 Healthcare 12.47%
4 Industrials 11.18%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.17M 0.14%
100,980
177
$2.15M 0.13%
+48,330
178
$2.13M 0.13%
38,186
-6,205
179
$2.11M 0.13%
+21,000
180
$2.11M 0.13%
37,142
+3,712
181
$2.08M 0.13%
+34,680
182
$2.08M 0.13%
+30,821
183
$2M 0.12%
+46,561
184
$2M 0.12%
71,335
+64,117
185
$1.98M 0.12%
+58,400
186
$1.97M 0.12%
53,660
+1,140
187
$1.89M 0.12%
+43,800
188
$1.86M 0.12%
22,562
-1,979
189
$1.85M 0.12%
+64,370
190
$1.83M 0.11%
41,048
-80
191
$1.8M 0.11%
20,427
+287
192
$1.78M 0.11%
+35,000
193
$1.78M 0.11%
+13,975
194
$1.77M 0.11%
+25,200
195
$1.73M 0.11%
16,470
+350
196
$1.72M 0.11%
12,787
-413
197
$1.72M 0.11%
+26,482
198
$1.69M 0.11%
14,219
199
$1.68M 0.1%
14,676
-19,200
200
$1.65M 0.1%
+92,507
6 7
8
9 10