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
201
$1.2M 0.08%
6,725
202
$1.18M 0.08%
13,332
203
$1.12M 0.07%
42,045
-5,875
204
$1.1M 0.07%
3,603
+13
205
$1.04M 0.07%
13,413
+747
206
$923K 0.06%
18,900
+389
207
$908K 0.06%
3,578
-289
208
$880K 0.06%
5,796
-573
209
$819K 0.05%
2,408
210
$811K 0.05%
12,941
+264
211
$800K 0.05%
6,453
+168
212
$796K 0.05%
4,900
213
$780K 0.05%
+3,192
214
$723K 0.05%
3,694
215
$709K 0.05%
8,067
216
$703K 0.05%
15,495
-1,539
217
$694K 0.05%
5,540
-545
218
$688K 0.04%
13,456
219
$681K 0.04%
1
220
$679K 0.04%
8,175
-807
221
$675K 0.04%
4,045
-50
222
$672K 0.04%
17,566
-1,741
223
$665K 0.04%
8,990
-4,611
224
$657K 0.04%
2,380
225
$650K 0.04%
11,457
+2,544
7 8
9
10 11