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
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$52M
3
+$42.1M
4
TSCO icon
Tractor Supply
TSCO
+$17.6M
5
TTEK icon
Tetra Tech
TTEK
+$9.91M

Top Sells

1
+$18.8M
2
+$16.3M
3
+$13.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.3M
5
AMZN icon
Amazon
AMZN
+$10.4M

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
226
$606K 0.04%
17,605
-5,899
227
$603K 0.04%
5,503
-3,407
228
$580K 0.04%
20,504
-23,214
229
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7,375
-2,807
230
$567K 0.04%
+3,184
231
$567K 0.04%
12,682
-6,224
232
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10,208
-186
233
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5,556
-2,776
234
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5,856
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235
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13,765
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236
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237
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238
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239
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104,468
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240
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241
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242
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244
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246
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247
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248
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5,550
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249
$428K 0.03%
12,348
-915
250
$414K 0.03%
+14,502
8 9
10
11 12