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
$1.35M
AUM Growth
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.79M
3
+$6.26M
4
STZ icon
Constellation Brands
STZ
+$5.81M
5
FDX icon
FedEx
FDX
+$5.38M

Top Sells

1
+$7.34M
2
+$6.79M
3
+$5.5M
4
NKE icon
Nike
NKE
+$4.96M
5
CB
CHUBB CORPORATION
CB
+$4.75M

Sector Composition

1 Financials 15.83%
2 Technology 13.59%
3 Healthcare 11.74%
4 Consumer Staples 8.69%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$738 0.05%
7,490
-812
202
$716 0.05%
7,550
-100
203
$697 0.05%
21,250
+2,000
204
$694 0.05%
11,550
+1,325
205
$675 0.05%
17,775
+3,250
206
$672 0.05%
18,173
+4,375
207
$671 0.05%
9,355
-6,244
208
$668 0.05%
8,115
-3,115
209
$663 0.05%
4,521
+2,398
210
$658 0.05%
21,925
-10,775
211
$657 0.05%
10,725
-175
212
$627 0.05%
+10,325
213
$597 0.04%
15,475
-2,825
214
$592 0.04%
11,250
-50
215
$589 0.04%
15,400
-50
216
$588 0.04%
121,000
-1,125
217
$585 0.04%
10,700
+2,425
218
$584 0.04%
7,900
+1,175
219
$579 0.04%
+12,600
220
$576 0.04%
9,975
+1,400
221
$575 0.04%
19,870
-5,445
222
$568 0.04%
12,274
223
$565 0.04%
5,800
+275
224
$560 0.04%
7,615
225
$559 0.04%
89,528
7 8
9
10 11