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
1
$70.6M 4.59%
167,444
-4,257
2
$70.3M 4.57%
280,638
-7,179
3
$42.2M 2.74%
1,446,508
+510,770
4
$36M 2.34%
150,122
-8,934
5
$34.3M 2.23%
156,151
-5,988
6
$27.9M 1.81%
207,441
-13,285
7
$26.6M 1.73%
49,426
+1,015
8
$23.6M 1.54%
40,379
-499
9
$23.5M 1.53%
124,258
-950
10
$21.8M 1.42%
143,685
+9,773
11
$21.4M 1.39%
189,576
-4,355
12
$20.2M 1.32%
44,666
-2,173
13
$18.5M 1.21%
97,397
-1,785
14
$17.7M 1.15%
17,262
-330
15
$16.1M 1.05%
111,257
-1,513
16
$14.6M 0.95%
15,948
-574
17
$14.6M 0.95%
64,577
-1,139
18
$14.4M 0.93%
8,324
-46
19
$14.1M 0.92%
104,908
-1,053
20
$14.1M 0.91%
82,989
-874
21
$13.8M 0.89%
74,795
-866
22
$12.7M 0.83%
177,241
-5,569
23
$12.7M 0.83%
105,150
-3,969
24
$12.4M 0.8%
2,488
-99
25
$12.3M 0.8%
328,459
-20,069
1
2 3 4 5