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
$1.96B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.5M
3
+$5.19M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
SHEL icon
Shell
SHEL
+$3.47M

Top Sells

1
+$13.1M
2
+$9.83M
3
+$7.9M
4
AAPL icon
Apple
AAPL
+$5.87M
5
NVR icon
NVR
NVR
+$5.78M

Sector Composition

1 Technology 21.05%
2 Financials 14.21%
3 Healthcare 11.47%
4 Industrials 9.17%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 4.99%
559,857
-34,899
2
$93.8M 4.79%
304,129
-26,256
3
$44.9M 2.29%
275,540
+22,840
4
$36.7M 1.87%
103,884
-40,488
5
$35.8M 1.83%
262,306
-6,437
6
$32.8M 1.68%
196,197
-3,537
7
$31.9M 1.63%
228,700
-7,800
8
$29.1M 1.49%
621,752
+13,703
9
$28M 1.43%
330,260
-11,435
10
$27.7M 1.41%
169,891
-16,107
11
$25.3M 1.29%
255,332
-9,985
12
$25M 1.28%
32,688
+1,241
13
$23.9M 1.22%
171,680
-3,240
14
$22.8M 1.16%
128,498
-2,562
15
$21M 1.07%
279,454
-18,851
16
$20.1M 1.02%
48,295
-1,475
17
$20M 1.02%
34,807
+1,250
18
$19M 0.97%
306,099
-3,927
19
$18.3M 0.94%
359,940
+31,065
20
$18.1M 0.93%
81,624
+2,175
21
$18.1M 0.93%
153,229
-4,123
22
$18M 0.92%
12,222
+1,952
23
$17.9M 0.91%
335,857
-94,870
24
$17.8M 0.91%
160,167
+824
25
$16.9M 0.86%
618,420
-200,380
1
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