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
51
$8.73M 0.57%
109,228
-1,975
52
$8.72M 0.57%
182,250
-3,179
53
$8.51M 0.55%
34,463
-601
54
$8.24M 0.54%
28,425
-434
55
$8.12M 0.53%
135,955
+31,863
56
$8M 0.52%
118,494
-2,018
57
$7.97M 0.52%
20,496
-667
58
$7.89M 0.51%
51,354
-2,557
59
$7.87M 0.51%
15,553
-322
60
$7.79M 0.51%
33,245
-2,288
61
$7.68M 0.5%
73,594
+515
62
$7.65M 0.5%
77,101
+444
63
$7.59M 0.49%
158,602
-3,051
64
$7.19M 0.47%
27,589
-2,383
65
$7.17M 0.47%
48,116
-1,487
66
$6.92M 0.45%
76,580
-3,126
67
$6.71M 0.44%
12,741
-808
68
$6.64M 0.43%
12,776
-131
69
$6.5M 0.42%
92,602
-4,451
70
$6.19M 0.4%
12,113
71
$6.07M 0.39%
37,813
-403
72
$6.02M 0.39%
47,706
-277
73
$5.81M 0.38%
9,866
74
$5.68M 0.37%
46,143
-2,132
75
$5.52M 0.36%
103,989
-6,581
1 2
3
4 5