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
276
$269K 0.02%
3,331
+198
277
$267K 0.02%
10,907
+3,369
278
$266K 0.02%
+12,519
279
$262K 0.02%
1,426
-16,949
280
$259K 0.02%
+1,630
281
$248K 0.02%
1,682
-19,013
282
$242K 0.02%
1,000
-431
283
$230K 0.02%
3,707
+248
284
$224K 0.02%
665
-375
285
$221K 0.02%
3,107
-1,385
286
$220K 0.02%
7,051
-1,195
287
$220K 0.02%
860
-100
288
$207K 0.01%
8,626
-93,540
289
$156K 0.01%
3,220
290
– –
-38,673
291
– –
-7,473
292
– –
-1,925
293
– –
-520
294
– –
-52,878
295
– –
-7,424
296
– –
-4,389
297
– –
-14,802
298
– –
-26,014
299
– –
-17,088
300
– –
-2,800
10 11
12
13 14