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
276
$497K 0.03%
19,923
+3,890
277
$496K 0.03%
15,200
+6,000
278
$491K 0.03%
30,526
-3,880
279
$487K 0.03%
8,660
-90
280
$486K 0.03%
8,000
+3,025
281
$477K 0.03%
+13,060
282
$477K 0.03%
7,862
283
$474K 0.03%
19,015
+3,800
284
$473K 0.03%
21,175
+4,175
285
$472K 0.03%
10,500
+2,050
286
$468K 0.03%
+17,750
287
$467K 0.03%
10,394
+2,084
288
$460K 0.03%
5,750
-1,775
289
$457K 0.03%
5,300
+1,075
290
$455K 0.03%
8,040
-3,810
291
$447K 0.03%
15,621
-639
292
$443K 0.03%
12,575
+2,475
293
$436K 0.03%
5,296
-30,569
294
$436K 0.03%
6,305
-1,190
295
$435K 0.03%
2,307
+55
296
$431K 0.03%
55,950
+11,225
297
$429K 0.03%
13,800
+2,725
298
$426K 0.03%
+15,000
299
$423K 0.03%
9,505
-2,910
300
$423K 0.03%
11,900
+2,400
10 11
12
13 14