FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.69M
3
+$4.43M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.03M
5
CCL icon
Carnival Corp
CCL
+$3.86M

Top Sells

1
+$5.97M
2
+$3.98M
3
+$3.6M
4
RTX icon
RTX Corp
RTX
+$3.31M
5
MAN icon
ManpowerGroup
MAN
+$3.28M

Sector Composition

1 Financials 16.88%
2 Technology 14.13%
3 Healthcare 11.12%
4 Industrials 10.85%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$747K 0.05%
9,950
+1,850
227
$740K 0.05%
8,975
-1,578
228
$729K 0.05%
19,475
+3,875
229
$725K 0.05%
9,056
-66
230
$720K 0.05%
12,430
-3,940
231
$712K 0.05%
11,994
-100,570
232
$701K 0.05%
7,250
+500
233
$700K 0.05%
6,095
-775
234
$696K 0.05%
5,530
-110
235
$689K 0.05%
14,232
236
$683K 0.05%
10,500
237
$681K 0.05%
44,298
+8,800
238
$681K 0.05%
13,167
+250
239
$674K 0.05%
14,595
-3,035
240
$673K 0.05%
11,050
241
$673K 0.05%
7,615
-1,000
242
$665K 0.05%
14,200
243
$663K 0.05%
11,525
+1,000
244
$654K 0.05%
101,016
245
$646K 0.05%
13,300
+1,660
246
$640K 0.04%
10,600
+1,880
247
$638K 0.04%
58,769
-18,968
248
$632K 0.04%
118,375
+15,750
249
$631K 0.04%
22,225
+4,450
250
$627K 0.04%
12,725
+2,525
8 9
10
11 12