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
26
$12.1M 0.79%
99,074
-2,479
27
$12M 0.78%
50,723
+5,916
28
$11.2M 0.73%
19,187
+5,820
29
$11.2M 0.73%
59,693
-771
30
$10.9M 0.71%
32,786
-1,360
31
$10.8M 0.7%
74,594
-686
32
$10.8M 0.7%
64,274
-1,038
33
$10.7M 0.7%
30,550
-278
34
$10.6M 0.69%
98,306
-3,468
35
$10.5M 0.68%
25,538
-433
36
$10.2M 0.66%
91,621
-293
37
$9.93M 0.65%
88,983
-709
38
$9.49M 0.62%
39,396
-753
39
$9.47M 0.62%
119,790
-4,020
40
$9.46M 0.61%
164,934
-4,978
41
$9.46M 0.61%
95,048
-9,014
42
$9.45M 0.61%
37,329
-308
43
$9.42M 0.61%
41,310
-253
44
$9.41M 0.61%
133,485
+3,110
45
$9.38M 0.61%
29,670
-5,957
46
$9.26M 0.6%
29,309
+856
47
$9.17M 0.6%
11,881
-1
48
$9.03M 0.59%
55,430
-1,230
49
$9.03M 0.59%
20,297
+9,539
50
$8.87M 0.58%
76,625
-3,734
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