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
$1.97B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.69M
3
+$5.4M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
CSX icon
CSX Corp
CSX
+$5.02M

Top Sells

1
+$9.58M
2
+$8.51M
3
+$6.74M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
CTSH icon
Cognizant
CTSH
+$6.29M

Sector Composition

1 Technology 21.53%
2 Financials 14.76%
3 Healthcare 11.51%
4 Industrials 9.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.77M 0.09%
24,476
-2,596
177
$1.76M 0.09%
6,710
-1,264
178
$1.75M 0.09%
9,218
-981
179
$1.74M 0.09%
18,378
+2,968
180
$1.72M 0.09%
92,912
181
$1.71M 0.09%
+128,600
182
$1.71M 0.09%
12,029
-871
183
$1.66M 0.08%
22,319
+1,141
184
$1.66M 0.08%
14,437
+3,336
185
$1.66M 0.08%
19,364
+753
186
$1.64M 0.08%
16,969
-1,117
187
$1.6M 0.08%
18,054
-14,083
188
$1.59M 0.08%
39,192
+1,223
189
$1.57M 0.08%
26,093
+2,271
190
$1.57M 0.08%
10,560
-2,114
191
$1.57M 0.08%
+43,380
192
$1.57M 0.08%
21,636
-2,345
193
$1.53M 0.08%
5,409
-1,035
194
$1.51M 0.08%
30,173
+24,092
195
$1.51M 0.08%
40,907
+567
196
$1.5M 0.08%
19,195
-3,895
197
$1.43M 0.07%
45,369
-6,174
198
$1.42M 0.07%
22,936
-2,411
199
$1.41M 0.07%
12,958
-1,391
200
$1.35M 0.07%
18,942
+1,894
6 7
8
9 10