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
76
$5.42M 0.37%
36,218
+5,033
77
$5.36M 0.37%
486,410
+367,970
78
$5.32M 0.36%
45,973
-7,880
79
$5.13M 0.35%
46,647
-7,899
80
$5.1M 0.35%
29,164
+23,216
81
$5.09M 0.35%
56,747
-50,883
82
$5.06M 0.35%
51,166
-16,855
83
$4.83M 0.33%
43,841
-715
84
$4.72M 0.32%
20,407
-16,033
85
$4.63M 0.32%
9,936
-4,533
86
$4.61M 0.31%
140,640
+50,868
87
$4.58M 0.31%
78,523
-9,007
88
$4.56M 0.31%
15,097
-11,292
89
$4.53M 0.31%
21,401
-679
90
$4.48M 0.31%
20,290
-20,660
91
$4.43M 0.3%
47,146
-11,212
92
$4.33M 0.3%
35,928
-10,369
93
$4.29M 0.29%
+125,448
94
$4.27M 0.29%
8,586
-5,437
95
$4.22M 0.29%
82,044
+35,220
96
$4.17M 0.28%
+54,936
97
$4.1M 0.28%
35,171
+7,563
98
$4.09M 0.28%
15,406
-11,202
99
$4.08M 0.28%
14,832
-8,508
100
$4.06M 0.28%
34,849
-5,306
2 3
4
5 6