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
1
$76.4M 4.93%
153,511
-4,897
2
$63.4M 4.1%
1,834,069
+37,083
3
$54.6M 3.53%
266,273
-1,897
4
$40.8M 2.64%
258,396
+13,939
5
$39M 2.52%
134,427
-3,621
6
$31M 2%
141,296
-2,179
7
$29M 1.87%
51,067
+5,475
8
$26.4M 1.71%
35,784
-639
9
$21.2M 1.37%
155,881
-11,091
10
$20.3M 1.31%
41,838
-1,775
11
$19.9M 1.29%
113,001
-2,440
12
$18.5M 1.2%
140,098
-1,332
13
$17.4M 1.12%
16,583
-203
14
$16.2M 1.05%
8,102
-24
15
$15.4M 0.99%
86,554
-5,764
16
$15.1M 0.98%
62,265
-620
17
$14.9M 0.96%
103,904
-1,641
18
$14.6M 0.94%
82,733
-877
19
$14.2M 0.92%
14,307
-410
20
$14.1M 0.91%
113,444
+25,301
21
$13.7M 0.89%
60,477
+8,507
22
$13.2M 0.85%
102,790
+349
23
$12.9M 0.83%
186,078
+907
24
$12.8M 0.82%
74,007
-645
25
$12.2M 0.79%
98,784
-3,124
1
2 3 4 5