FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.24M
3
+$3.41M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
MDLZ icon
Mondelez International
MDLZ
+$1.9M

Top Sells

1
+$4.53M
2
+$4.21M
3
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.14M
5
PWR icon
Quanta Services
PWR
+$1.88M

Sector Composition

1 Technology 22.27%
2 Financials 13.91%
3 Healthcare 8.66%
4 Industrials 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$432K 0.03%
16,172
-1,605
252
$420K 0.03%
35,477
-3,516
253
$414K 0.03%
+13,634
254
$412K 0.03%
2,350
-1,960
255
$411K 0.03%
12,337
+623
256
$398K 0.03%
5,904
257
$392K 0.03%
24,613
+2,702
258
$392K 0.03%
14,483
-1,438
259
$387K 0.03%
12,510
+169
260
$386K 0.03%
1,318
-12
261
$351K 0.02%
8,588
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262
$346K 0.02%
34,215
-3,390
263
$345K 0.02%
7,763
+477
264
$345K 0.02%
+24,379
265
$344K 0.02%
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266
$331K 0.02%
9,158
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267
$331K 0.02%
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268
$331K 0.02%
1,006
269
$330K 0.02%
2,522
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270
$319K 0.02%
2,000
271
$317K 0.02%
7,570
272
$305K 0.02%
717
273
$304K 0.02%
10,896
+1,192
274
$298K 0.02%
3,331
+60
275
$295K 0.02%
2,015
-28,809
8 9 10
11
12