FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Fund
S&P 500
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
276
$284K 0.02%
1,510
277
$249K 0.02%
3,532
-150
278
$248K 0.02%
1,170
279
$248K 0.02%
860
280
$246K 0.02%
665
281
$241K 0.02%
654
-210
282
$236K 0.02%
588
283
$225K 0.01%
7,051
284
$215K 0.01%
+1,212
285
$213K 0.01%
3,615
286
$212K 0.01%
1,702
-353
287
$208K 0.01%
+398
288
$201K 0.01%
1,000
289
$152K 0.01%
3,220
290
– –
-4,122
291
– –
-550
292
– –
-73,406
293
– –
-2,378
8 9 10 11
12