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
$1.37B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.31M
3
+$4.84M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.4M
5
MS icon
Morgan Stanley
MS
+$4.26M

Top Sells

1
+$6.67M
2
+$4.4M
3
+$3.95M
4
C icon
Citigroup
C
+$3.43M
5
RTX icon
RTX Corp
RTX
+$3.34M

Sector Composition

1 Financials 16.58%
2 Technology 14.26%
3 Healthcare 10.41%
4 Industrials 10.41%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$956K 0.07%
+10,602
202
$915K 0.07%
77,737
-26,813
203
$910K 0.07%
20,554
-392
204
$891K 0.06%
17,400
-2,152
205
$888K 0.06%
14,075
206
$870K 0.06%
10,076
-500
207
$870K 0.06%
6,765
-110
208
$856K 0.06%
33,310
-3,035
209
$855K 0.06%
16,370
-370
210
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10,532
-320
211
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29,884
-2,366
212
$818K 0.06%
20,825
-50
213
$807K 0.06%
7,380
-65
214
$796K 0.06%
8,356
-380
215
$786K 0.06%
6,233
-1,669
216
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217
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218
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17,630
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219
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-10
220
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14,373
-2,003
221
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52,520
-610
222
$706K 0.05%
8,615
223
$699K 0.05%
14,200
224
$692K 0.05%
9,122
-831
225
$678K 0.05%
11,050
7 8
9
10 11