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
1
$75.4M 4.76%
145,625
-7,886
2
$68.7M 4.33%
1,890,776
+56,707
3
$63.9M 4.03%
251,012
-15,261
4
$44.6M 2.81%
238,823
-19,573
5
$38.8M 2.45%
122,953
-11,474
6
$31.1M 1.96%
50,831
-236
7
$30.6M 1.93%
139,155
-2,141
8
$25.3M 1.59%
34,421
-1,363
9
$24.6M 1.55%
101,157
-11,844
10
$22.4M 1.41%
67,827
+32,106
11
$20.4M 1.29%
40,647
-1,191
12
$20.1M 1.27%
82,489
-4,065
13
$19.9M 1.25%
148,230
-7,651
14
$19.5M 1.23%
138,529
-1,569
15
$16.3M 1.03%
13,965
-2,618
16
$15.7M 0.99%
101,157
-2,747
17
$15.6M 0.98%
83,703
+970
18
$15.3M 0.96%
58,939
-1,538
19
$15.1M 0.95%
7,884
-218
20
$14.6M 0.92%
71,932
-2,075
21
$13.5M 0.85%
178,350
-7,728
22
$13.3M 0.84%
91,972
-6,812
23
$13.2M 0.83%
19,741
+1,193
24
$13M 0.82%
113,174
-270
25
$13M 0.82%
102,199
-591
1
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