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
$1.28B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.39M
3
+$5.15M
4
KO icon
Coca-Cola
KO
+$4.61M
5
DIS icon
Walt Disney
DIS
+$4.21M

Top Sells

1
+$5.87M
2
+$5.1M
3
+$4.57M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
XOM icon
Exxon Mobil
XOM
+$3.8M

Sector Composition

1 Technology 19.85%
2 Financials 14.11%
3 Healthcare 13.07%
4 Industrials 8.67%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.08%
39,171
+469
177
$1.04M 0.08%
21,365
-6,438
178
$1.03M 0.08%
39,184
+161
179
$1.01M 0.08%
49,276
+1,028
180
$1M 0.08%
30,153
-3,020
181
$1M 0.08%
7,386
+282
182
$995K 0.08%
36,685
+459
183
$986K 0.08%
36,808
+866
184
$982K 0.08%
98,640
-2,824
185
$981K 0.08%
44,795
+541
186
$971K 0.08%
5,480
-30,268
187
$966K 0.08%
33,046
-2,137
188
$965K 0.08%
20,809
-1,570
189
$957K 0.07%
23,217
+245
190
$945K 0.07%
27,700
+390
191
$881K 0.07%
5,651
-77
192
$880K 0.07%
14,223
+182
193
$860K 0.07%
11,721
+112
194
$829K 0.06%
8,539
-1,128
195
$822K 0.06%
29,267
+17,947
196
$817K 0.06%
16,920
197
$805K 0.06%
14,444
-1,955
198
$798K 0.06%
6,372
+241
199
$798K 0.06%
26,905
+2,316
200
$795K 0.06%
31,088
+374
6 7
8
9 10