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
$1.47B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.71M
3
+$4.69M
4
KO icon
Coca-Cola
KO
+$4.29M
5
ICLR icon
Icon
ICLR
+$4.17M

Top Sells

1
+$6.25M
2
+$4.78M
3
+$3.68M
4
MRK icon
Merck
MRK
+$3.58M
5
GNTX icon
Gentex
GNTX
+$3.31M

Sector Composition

1 Technology 20.72%
2 Financials 14.2%
3 Healthcare 9.12%
4 Industrials 7.81%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.97M 0.13%
284,570
-6,020
177
$1.95M 0.13%
26,607
+592
178
$1.95M 0.13%
64,466
+10,316
179
$1.93M 0.13%
78,995
+12,613
180
$1.91M 0.13%
32,878
-950
181
$1.88M 0.13%
20,721
182
$1.82M 0.12%
8,326
-170
183
$1.8M 0.12%
19,879
+490
184
$1.72M 0.12%
7,755
-457
185
$1.7M 0.12%
5,171
-2,714
186
$1.69M 0.12%
31,889
-30,468
187
$1.69M 0.12%
+20,205
188
$1.62M 0.11%
13,123
-437
189
$1.56M 0.11%
13,286
190
$1.56M 0.11%
12,377
+302
191
$1.5M 0.1%
8,568
+210
192
$1.5M 0.1%
+7,924
193
$1.49M 0.1%
29,677
-3,796
194
$1.49M 0.1%
8,305
+199
195
$1.48M 0.1%
24,314
+606
196
$1.42M 0.1%
11,729
+285
197
$1.4M 0.1%
+3,051
198
$1.39M 0.09%
32,196
+4,027
199
$1.36M 0.09%
4,366
-279
200
$1.33M 0.09%
31,599
-609
6 7
8
9 10