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
$1.55B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.42M
3
+$2.88M
4
DIS icon
Walt Disney
DIS
+$2.63M
5
ANET icon
Arista Networks
ANET
+$2.29M

Top Sells

1
+$8.13M
2
+$6M
3
+$4.59M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.62M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M

Sector Composition

1 Technology 22.67%
2 Financials 14.09%
3 Healthcare 7.98%
4 Industrials 7.94%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.14M 0.14%
16,297
-470
177
$2.13M 0.14%
+42,463
178
$2.09M 0.13%
39,488
+7,292
179
$2.06M 0.13%
19,618
-1,013
180
$2.01M 0.13%
27,309
+702
181
$1.99M 0.13%
30,101
+424
182
$1.86M 0.12%
20,883
+162
183
$1.85M 0.12%
65,238
+772
184
$1.84M 0.12%
13,286
185
$1.81M 0.12%
12,693
+316
186
$1.77M 0.11%
20,653
-4,809
187
$1.74M 0.11%
10,051
+1,483
188
$1.71M 0.11%
7,223
-532
189
$1.68M 0.11%
8,121
+197
190
$1.66M 0.11%
67,312
+853
191
$1.66M 0.11%
20,391
+512
192
$1.6M 0.1%
15,902
+4,173
193
$1.58M 0.1%
5,306
+135
194
$1.53M 0.1%
73,865
-5,130
195
$1.48M 0.1%
12,386
-737
196
$1.47M 0.1%
8,525
+220
197
$1.45M 0.09%
4,464
+110
198
$1.44M 0.09%
14,531
-56,449
199
$1.41M 0.09%
3,130
+79
200
$1.37M 0.09%
8,989
6 7
8
9 10