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
176
$1.95M 0.13%
19,389
+112
177
$1.93M 0.13%
5,480
-245
178
$1.93M 0.13%
15,664
-1,258
179
$1.91M 0.12%
11,444
+3,194
180
$1.89M 0.12%
8,575
+204
181
$1.87M 0.12%
26,015
+1,193
182
$1.85M 0.12%
20,721
-953
183
$1.81M 0.12%
33,828
-6,630
184
$1.74M 0.11%
8,496
-600
185
$1.74M 0.11%
28,169
-642
186
$1.72M 0.11%
19,222
-396
187
$1.69M 0.11%
12,075
+64
188
$1.68M 0.11%
13,286
-454
189
$1.62M 0.11%
23,708
+5,085
190
$1.61M 0.1%
7,657
+2,398
191
$1.59M 0.1%
66,382
-29,460
192
$1.57M 0.1%
32,208
-1,727
193
$1.54M 0.1%
13,560
-1,206
194
$1.53M 0.1%
+16,927
195
$1.48M 0.1%
+6,700
196
$1.45M 0.09%
8,358
+42
197
$1.35M 0.09%
4,645
+703
198
$1.28M 0.08%
8,106
+60
199
$1.24M 0.08%
9,592
+233
200
$1.2M 0.08%
12,597
+71
6 7
8
9 10