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
1
$59.6M 4.06%
268,170
-12,468
2
$59.5M 4.06%
158,408
-9,036
3
$56.1M 3.83%
1,796,986
+350,478
4
$33.9M 2.31%
138,048
-12,074
5
$27.3M 1.86%
143,475
-12,676
6
$26.5M 1.81%
244,457
+37,016
7
$23.4M 1.6%
45,592
-3,834
8
$23.2M 1.58%
43,613
-1,053
9
$22.1M 1.51%
166,972
-22,604
10
$21.2M 1.45%
141,430
-2,255
11
$21M 1.43%
36,423
-3,956
12
$17.9M 1.22%
115,441
-8,817
13
$17.7M 1.2%
105,545
-5,712
14
$15.9M 1.08%
16,786
-476
15
$15.2M 1.04%
62,885
-1,692
16
$15.2M 1.04%
8,126
-198
17
$14.4M 0.99%
83,610
+621
18
$14.4M 0.98%
92,318
-5,079
19
$13.9M 0.95%
14,717
-1,231
20
$13.1M 0.9%
185,171
+7,930
21
$12.8M 0.88%
102,441
-2,467
22
$12.5M 0.85%
39,984
+12,395
23
$12.4M 0.85%
101,908
-3,242
24
$12.4M 0.84%
96,406
-2,668
25
$11.6M 0.79%
315,133
-13,326
1
2 3 4 5