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
101
$3.74M 0.24%
35,240
+217
102
$3.69M 0.24%
13,361
-940
103
$3.66M 0.24%
125,635
+34,300
104
$3.65M 0.24%
15,726
-4,249
105
$3.56M 0.23%
36,269
-1,286
106
$3.53M 0.23%
13,054
-600
107
$3.48M 0.23%
69,514
-3,718
108
$3.47M 0.23%
48,588
-2,753
109
$3.39M 0.22%
12,848
+38
110
$3.36M 0.22%
45,342
-2,849
111
$3.34M 0.22%
70,717
-4,072
112
$3.33M 0.22%
27,587
+195
113
$3.31M 0.22%
115,319
-4,172
114
$3.3M 0.21%
74,332
-1,271
115
$3.29M 0.21%
6,767
-207
116
$3.29M 0.21%
6,946
-486
117
$3.23M 0.21%
22,450
-353
118
$3.23M 0.21%
30,876
-1,965
119
$3.21M 0.21%
43,442
-903
120
$3.18M 0.21%
13,998
-148
121
$3.17M 0.21%
22,632
-747
122
$3.16M 0.21%
17,208
-901
123
$3.15M 0.2%
34,123
124
$3.15M 0.2%
88,659
-3,890
125
$3.11M 0.2%
37,735
-2,076
3 4
5
6 7