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
251
$625K 0.04%
29,100
-8,495
252
$621K 0.04%
4,105
-110
253
$617K 0.04%
16,225
+3,200
254
$616K 0.04%
32,505
-4,365
255
$616K 0.04%
4,658
-1,061
256
$609K 0.04%
+25,650
257
$609K 0.04%
13,175
+2,650
258
$606K 0.04%
10,124
-1,050
259
$605K 0.04%
22,225
+4,400
260
$603K 0.04%
+14,242
261
$590K 0.04%
6,975
+1,210
262
$575K 0.04%
3,232
263
$566K 0.04%
6,400
+1,250
264
$561K 0.04%
+25,321
265
$546K 0.04%
9,850
+2,000
266
$543K 0.04%
8,620
-170
267
$542K 0.04%
7,000
+1,400
268
$540K 0.04%
39,500
-234,050
269
$535K 0.04%
10,975
-4,550
270
$534K 0.04%
14,225
+2,775
271
$514K 0.04%
8,398
272
$509K 0.04%
15,920
+3,245
273
$501K 0.04%
10,600
+775
274
$499K 0.03%
3,840
-350
275
$499K 0.03%
5,325
+1,075
9 10
11
12 13