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
$1.36B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.97M
3
+$5.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
5
CME icon
CME Group
CME
+$4.71M

Top Sells

1
+$6.36M
2
+$4.62M
3
+$4.29M
4
MET icon
MetLife
MET
+$4.24M
5
EMN icon
Eastman Chemical
EMN
+$3.75M

Sector Composition

1 Financials 14.43%
2 Technology 13.8%
3 Healthcare 13.5%
4 Industrials 9.61%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 2.75%
1,327,228
-38,804
2
$28.1M 2.06%
197,811
-7,039
3
$27.7M 2.03%
317,309
-3,748
4
$26.4M 1.94%
616,652
-13,567
5
$26.1M 1.92%
453,409
-15,325
6
$25.5M 1.87%
768,230
-72,528
7
$22M 1.62%
202,473
-4,672
8
$21.3M 1.56%
319,568
-11,192
9
$21M 1.54%
662,648
+7,300
10
$20.3M 1.49%
391,357
+18,792
11
$19.5M 1.43%
189,595
-2,989
12
$19.4M 1.43%
134,601
-5,221
13
$18.6M 1.36%
125,938
-6,403
14
$17.5M 1.29%
197,117
+34,503
15
$16.1M 1.18%
525,180
-32,064
16
$15.8M 1.16%
405,980
+540
17
$15.6M 1.15%
121,497
-5,398
18
$15.6M 1.14%
121,397
-12,245
19
$15.4M 1.13%
10,467
-28
20
$15.1M 1.1%
484,784
-11,750
21
$13.5M 0.99%
172,172
-6,508
22
$12.7M 0.93%
140,974
-7,962
23
$12.1M 0.89%
125,160
-3,480
24
$12M 0.88%
78,739
-953
25
$12M 0.88%
133,545
-977
1
2 3 4 5