FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$52M
3
+$42.1M
4
TSCO icon
Tractor Supply
TSCO
+$17.6M
5
TTEK icon
Tetra Tech
TTEK
+$9.91M

Top Sells

1
+$18.8M
2
+$16.3M
3
+$13.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.3M
5
AMZN icon
Amazon
AMZN
+$10.4M

Sector Composition

1 Technology 20.72%
2 Financials 14.2%
3 Healthcare 9.12%
4 Industrials 7.81%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.09%
+4,354
202
$1.32M 0.09%
10,751
-2,862
203
$1.31M 0.09%
6,260
-2,080
204
$1.12M 0.08%
13,122
-3,140
205
$1.06M 0.07%
13,561
+1,835
206
$1.02M 0.07%
40,418
-18,997
207
$1.01M 0.07%
3,550
-100
208
$929K 0.06%
12,677
-1,699
209
$925K 0.06%
3,495
-8,017
210
$860K 0.06%
18,205
-7,042
211
$841K 0.06%
2,408
212
$814K 0.06%
5,096
-89
213
$798K 0.05%
1
-2
214
$783K 0.05%
2,380
-57
215
$774K 0.05%
+4,867
216
$722K 0.05%
4,900
-1,075
217
$717K 0.05%
3,694
-716
218
$694K 0.05%
12,308
-67
219
$687K 0.05%
13,456
-381
220
$682K 0.05%
11,250
221
$648K 0.04%
8,067
-1,623
222
$647K 0.04%
4,110
-243
223
$642K 0.04%
9,468
-4,626
224
$634K 0.04%
12,969
+869
225
$627K 0.04%
8,791
-4,284
7 8
9
10 11