FNBOO

First National Bank of Omaha’s Eaton ETN Stock Holding History

First National Bank of Omaha’s Portfolio ETN Stock Details ETN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$10.9M	Sell	32,786 -1,360	-4%	-$451K	0.71%	32
2024 Q3	$11.3M	Sell	34,146 -1,069	-3%	-$354K	0.72%	34
2024 Q2	$11M	Buy	35,215 +3,676	+12%	+$1.15M	0.73%	33
2024 Q1	$8.57M	Sell	31,539 -15,675	-33%	-$4.26M	0.58%	52
2023 Q4	$11.4M	Sell	47,214 -3,110	-6%	-$749K	0.72%	35
2023 Q3	$10.7M	Sell	50,324 -3,843	-7%	-$820K	0.7%	40
2023 Q2	$10.9M	Sell	54,167 -2,385	-4%	-$480K	0.63%	43
2023 Q1	$9.69M	Sell	56,552 -4,784	-8%	-$820K	0.59%	52
2022 Q4	$9.63M	Sell	61,336 -2,426	-4%	-$381K	0.6%	53
2022 Q3	$8.5M	Sell	63,762 -346	-0.5%	-$46.1K	0.56%	54
2022 Q2	$8.08M	Sell	64,108 -3,094	-5%	-$390K	0.49%	62
2022 Q1	$10.2M	Sell	67,202 -1,774	-3%	-$269K	0.52%	57
2021 Q4	$11.9M	Sell	68,976 -6,107	-8%	-$1.06M	0.57%	49
2021 Q3	$11.2M	Sell	75,083 -9,587	-11%	-$1.43M	0.57%	50
2021 Q2	$11.7M	Hold	84,670	–	–	0.61%	43
2021 Q1	$11.7M	Sell	84,670 -1,003	-1%	-$139K	0.61%	43
2020 Q4	$10.3M	Buy	85,673 +2,362	+3%	+$284K	0.56%	53
2020 Q3	$8.5M	Sell	83,311 -1,415	-2%	-$144K	0.53%	57
2020 Q2	$7.41M	Sell	84,726 -225	-0.3%	-$19.7K	0.5%	62
2020 Q1	$6.6M	Sell	84,951 -8,842	-9%	-$687K	0.52%	62
2019 Q4	$8.88M	Buy	93,793 +279	+0.3%	+$26.4K	0.54%	55
2019 Q3	$7.78M	Buy	93,514 +83	+0.1%	+$6.9K	0.5%	60
2019 Q2	$7.78M	Buy	93,431 +566	+0.6%	+$47.1K	0.51%	62
2019 Q1	$7.48M	Buy	92,865 +5,318	+6%	+$428K	0.51%	60
2018 Q4	$6.01M	Sell	87,547 -4,753	-5%	-$326K	0.46%	74
2018 Q3	$8.01M	Buy	92,300 +2,603	+3%	+$226K	0.45%	70
2018 Q2	$6.7M	Buy	89,697 +2,075	+2%	+$155K	0.39%	80
2018 Q1	$7M	Buy	87,622 +59,286	+209%	+$4.74M	0.42%	74
2017 Q4	$2.24M	Buy	+28,336	New	+$2.24M	0.13%	192
2017 Q2	–	Sell	-3,059	Closed	-$227K	–	393
2017 Q1	$227K	Buy	+3,059	New	+$227K	0.01%	388