FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.24B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.59M
3
+$5.1M
4
WAB icon
Wabtec
WAB
+$4.01M
5
BNY
Bank of New York Mellon
BNY
+$2.85M

Top Sells

1
+$6.89M
2
+$4.22M
3
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.41M

Sector Composition

1 Technology 23.54%
2 Financials 13.6%
3 Industrials 8.31%
4 Healthcare 7.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.04M 0.13%
24,081
-715
177
$1.99M 0.13%
15,372
-530
178
$1.95M 0.12%
14,193
-2,104
179
$1.94M 0.12%
23,545
-6,556
180
$1.91M 0.12%
20,910
+27
181
$1.9M 0.12%
5,494
-9,406
182
$1.89M 0.12%
29,328
-4,254
183
$1.88M 0.12%
+18,156
184
$1.85M 0.12%
13,011
-275
185
$1.85M 0.12%
7,851
-270
186
$1.84M 0.12%
45,681
-1,100
187
$1.84M 0.12%
7,223
188
$1.75M 0.11%
69,935
+2,623
189
$1.71M 0.11%
68,908
+3,670
190
$1.69M 0.11%
4,320
-144
191
$1.68M 0.11%
9,707
-344
192
$1.67M 0.11%
13,474
-1,057
193
$1.63M 0.1%
23,011
-9,505
194
$1.63M 0.1%
8,260
-265
195
$1.63M 0.1%
12,281
-412
196
$1.58M 0.1%
19,733
-658
197
$1.56M 0.1%
29,266
+4,296
198
$1.41M 0.09%
2,910
-167
199
$1.41M 0.09%
72,603
-1,262
200
$1.4M 0.09%
+8,248
6 7
8
9 10