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
$1.47B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.71M
3
+$4.69M
4
KO icon
Coca-Cola
KO
+$4.29M
5
ICLR icon
Icon
ICLR
+$4.17M

Top Sells

1
+$6.25M
2
+$4.78M
3
+$3.68M
4
MRK icon
Merck
MRK
+$3.58M
5
GNTX icon
Gentex
GNTX
+$3.31M

Sector Composition

1 Technology 20.72%
2 Financials 14.2%
3 Healthcare 9.12%
4 Industrials 7.81%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.09%
+4,354
202
$1.32M 0.09%
8,989
-603
203
$1.31M 0.09%
6,260
-465
204
$1.12M 0.08%
13,122
-210
205
$1.06M 0.07%
13,561
+148
206
$1.02M 0.07%
40,418
-1,627
207
$1.01M 0.07%
3,550
-53
208
$929K 0.06%
12,677
-264
209
$925K 0.06%
3,495
-83
210
$860K 0.06%
18,205
-695
211
$841K 0.06%
2,408
212
$814K 0.06%
4,067
+22
213
$798K 0.05%
1
214
$783K 0.05%
2,380
215
$774K 0.05%
4,867
+7
216
$722K 0.05%
4,900
217
$717K 0.05%
3,694
218
$694K 0.05%
8,205
+30
219
$687K 0.05%
13,456
220
$682K 0.05%
11,250
221
$648K 0.04%
8,067
222
$647K 0.04%
4,110
223
$642K 0.04%
9,468
+35
224
$634K 0.04%
12,969
+1,512
225
$627K 0.04%
8,791
+33
7 8
9
10 11