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
76
$5.5M 0.36%
50,299
+43
77
$5.48M 0.36%
92,490
-338
78
$5.33M 0.35%
42,398
-1,610
79
$5.23M 0.34%
38,707
-1,081
80
$5.1M 0.33%
49,995
-4,431
81
$5.1M 0.33%
157,926
-9,202
82
$5.03M 0.33%
51,916
-3,900
83
$4.98M 0.32%
71,647
-4,173
84
$4.86M 0.32%
78,048
-2,315
85
$4.85M 0.32%
37,455
-5,202
86
$4.85M 0.31%
21,459
-220
87
$4.63M 0.3%
47,526
-113
88
$4.56M 0.3%
8,758
-1,830
89
$4.55M 0.3%
113,840
-35,836
90
$4.54M 0.3%
15,674
+993
91
$4.39M 0.29%
56,798
+2,396
92
$4.26M 0.28%
20,737
-1,594
93
$4.24M 0.28%
10,136
-632
94
$4.18M 0.27%
20,729
-1,419
95
$4.12M 0.27%
22,836
-7,396
96
$4.08M 0.26%
29,950
-10,406
97
$4.05M 0.26%
62,357
-2,867
98
$4.05M 0.26%
36,868
-520
99
$3.91M 0.25%
13,715
+86
100
$3.83M 0.25%
20,967
-5,226
2 3
4
5 6