FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.49M
3
+$7.41M
4
DG icon
Dollar General
DG
+$7.12M
5
AAPL icon
Apple
AAPL
+$6.32M

Top Sells

1
+$271M
2
+$54.8M
3
+$50.8M
4
TSCO icon
Tractor Supply
TSCO
+$20.2M
5
TTEK icon
Tetra Tech
TTEK
+$11.6M

Sector Composition

1 Technology 23.01%
2 Financials 12.77%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$258K 0.02%
+9,514
277
$237K 0.02%
2,950
278
$234K 0.02%
3,682
+575
279
$229K 0.02%
1,510
280
$227K 0.01%
+1,247
281
$226K 0.01%
860
282
$219K 0.01%
665
283
$218K 0.01%
3,615
-92
284
$218K 0.01%
+7,608
285
$209K 0.01%
+40,286
286
$205K 0.01%
+3,475
287
$204K 0.01%
+900
288
$157K 0.01%
16,100
289
– –
-125,448
290
– –
-4,354
291
– –
-3,051
292
– –
-1,510
293
– –
-55,962
294
– –
-35,849
295
– –
-7,924
296
– –
-54,936
297
– –
-24,392
298
– –
-1,630
299
– –
-162,759
300
– –
-13,629
9 10 11
12
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