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
151
$2.6M 0.17%
7,638
-498
152
$2.54M 0.17%
28,411
-1,856
153
$2.53M 0.16%
65,269
-535
154
$2.51M 0.16%
21,817
-331
155
$2.49M 0.16%
35,283
-4,375
156
$2.46M 0.16%
32,522
-2,516
157
$2.46M 0.16%
39,843
-611
158
$2.43M 0.16%
33,473
-3,708
159
$2.42M 0.16%
63,790
+8,937
160
$2.4M 0.16%
32,441
-584
161
$2.36M 0.15%
25,838
-1,569
162
$2.31M 0.15%
24,999
+106
163
$2.31M 0.15%
6,253
+43
164
$2.29M 0.15%
7,885
+1,362
165
$2.28M 0.15%
20,234
-416
166
$2.28M 0.15%
158,701
+18,130
167
$2.26M 0.15%
13,886
-278
168
$2.25M 0.15%
5,573
+740
169
$2.21M 0.14%
18,150
+112
170
$2.15M 0.14%
15,406
-1,180
171
$2.12M 0.14%
16,982
+45
172
$2.09M 0.14%
71,628
-4,559
173
$2.02M 0.13%
32,379
+1,260
174
$2.01M 0.13%
54,150
+39,053
175
$1.97M 0.13%
8,212
+398
5 6
7
8 9