FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.24B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.59M
3
+$5.1M
4
WAB icon
Wabtec
WAB
+$4.01M
5
BNY
Bank of New York Mellon
BNY
+$2.85M

Top Sells

1
+$6.89M
2
+$4.22M
3
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.41M

Sector Composition

1 Technology 23.54%
2 Financials 13.6%
3 Industrials 8.31%
4 Healthcare 7.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.09%
3,550
202
$1.37M 0.09%
8,855
-134
203
$1.32M 0.08%
4,339
+23
204
$1.31M 0.08%
3,028
-102
205
$1.27M 0.08%
13,122
206
$1.25M 0.08%
6,507
+1,201
207
$1.2M 0.08%
3,975
-35
208
$1.11M 0.07%
14,114
+223
209
$1.02M 0.06%
4,849
+101
210
$1.02M 0.06%
40,148
-270
211
$1M 0.06%
4,647
+751
212
$973K 0.06%
3,567
-23,810
213
$916K 0.06%
5,381
+112
214
$880K 0.06%
12,300
-377
215
$847K 0.05%
3,254
-156
216
$843K 0.05%
8,067
217
$834K 0.05%
2,408
218
$803K 0.05%
11,250
219
$754K 0.05%
1
220
$745K 0.05%
13,456
221
$740K 0.05%
12,743
-29,724
222
$735K 0.05%
6,230
+810
223
$698K 0.04%
5,322
-762
224
$694K 0.04%
22,795
+4,289
225
$686K 0.04%
2,380
7 8
9
10 11