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
$1.55B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.42M
3
+$2.88M
4
DIS icon
Walt Disney
DIS
+$2.63M
5
ANET icon
Arista Networks
ANET
+$2.29M

Top Sells

1
+$8.13M
2
+$6M
3
+$4.59M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.62M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.3M

Sector Composition

1 Technology 22.67%
2 Financials 14.09%
3 Healthcare 7.98%
4 Industrials 7.94%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.08%
24,970
+656
202
$1.26M 0.08%
4,316
-50
203
$1.25M 0.08%
3,077
-5,509
204
$1.21M 0.08%
13,122
205
$1.16M 0.07%
3,550
206
$1.09M 0.07%
13,891
+330
207
$1.03M 0.07%
4,010
-57
208
$980K 0.06%
40,418
209
$911K 0.06%
4,748
-119
210
$893K 0.06%
12,677
211
$834K 0.05%
3,410
-85
212
$827K 0.05%
2,408
213
$811K 0.05%
6,084
+581
214
$797K 0.05%
3,896
+202
215
$787K 0.05%
2,380
216
$769K 0.05%
8,067
217
$756K 0.05%
11,250
218
$729K 0.05%
1
219
$704K 0.05%
13,456
220
$698K 0.05%
5,269
+239
221
$678K 0.04%
3,106
-78
222
$677K 0.04%
9,235
-233
223
$664K 0.04%
7,199
-1,006
224
$629K 0.04%
20,488
+2,883
225
$628K 0.04%
10,298
+90
7 8
9
10 11