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
126
$3.1M 0.2%
+7,672
127
$3.08M 0.2%
30,065
-206
128
$3.08M 0.2%
1,547
+736
129
$3.06M 0.2%
32,696
+2,479
130
$3.02M 0.2%
28,064
-909
131
$3.02M 0.2%
48,363
-2,868
132
$3.01M 0.2%
22,682
-639
133
$3M 0.19%
30,141
-2,485
134
$2.99M 0.19%
30,170
-2,128
135
$2.98M 0.19%
290,590
-101,522
136
$2.96M 0.19%
12,822
-5,555
137
$2.92M 0.19%
27,985
138
$2.9M 0.19%
43,454
-2,483
139
$2.89M 0.19%
16,582
-1,070
140
$2.88M 0.19%
13,025
-834
141
$2.81M 0.18%
64,019
+10,153
142
$2.8M 0.18%
37,044
+7,491
143
$2.76M 0.18%
16,867
+2,742
144
$2.76M 0.18%
15,989
-401
145
$2.75M 0.18%
69,038
+434
146
$2.68M 0.17%
60,894
-778
147
$2.68M 0.17%
22,476
+165
148
$2.65M 0.17%
21,519
-8,468
149
$2.64M 0.17%
7,902
150
$2.61M 0.17%
6,598
+349
4 5
6
7 8