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
$1.4M
AUM Growth
+$55.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.84M
3
+$5.76M
4
NEE icon
NextEra Energy
NEE
+$4.69M
5
PSX icon
Phillips 66
PSX
+$4.1M

Top Sells

1
+$6.37M
2
+$5.54M
3
+$4.74M
4
WR
Westar Energy Inc
WR
+$3.97M
5
COP icon
ConocoPhillips
COP
+$3.8M

Sector Composition

1 Financials 15.97%
2 Technology 13.53%
3 Healthcare 11.77%
4 Consumer Staples 9.07%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$722 0.05%
7,790
-325
202
$707 0.05%
9,274
+1,874
203
$707 0.05%
11,150
-400
204
$700 0.05%
7,550
-350
205
$696 0.05%
19,785
-4,565
206
$691 0.05%
15,428
+5,079
207
$676 0.05%
11,300
+700
208
$674 0.05%
10,350
-350
209
$665 0.05%
20,400
-850
210
$653 0.05%
21,025
-900
211
$650 0.05%
10,350
-375
212
$647 0.05%
5,600
-200
213
$644 0.05%
13,466
+4,361
214
$632 0.05%
17,075
-700
215
$626 0.04%
+20,425
216
$623 0.04%
14,475
+1,500
217
$621 0.04%
8,104
+489
218
$612 0.04%
14,100
-21,735
219
$605 0.04%
116,250
-4,750
220
$603 0.04%
9,925
-400
221
$597 0.04%
10,850
-400
222
$591 0.04%
12,600
223
$591 0.04%
89,528
224
$583 0.04%
15,400
+2,375
225
$578 0.04%
9,575
-400
7 8
9
10 11