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
301
$423K 0.03%
6,430
-700
302
$417K 0.03%
11,500
-1,195
303
$410K 0.03%
2,986
-1,504
304
$399K 0.03%
6,365
+100
305
$397K 0.03%
9,625
+1,875
306
$392K 0.03%
5,092
307
$387K 0.03%
+14,100
308
$374K 0.03%
10,950
-1,333
309
$371K 0.03%
8,857
310
$357K 0.03%
4,112
-41,477
311
$354K 0.02%
7,886
-1,000
312
$346K 0.02%
6,610
-632
313
$339K 0.02%
1,990
+365
314
$332K 0.02%
6,070
315
$326K 0.02%
3,158
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316
$320K 0.02%
12,665
-5,555
317
$319K 0.02%
4,505
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318
$315K 0.02%
3,380
-350
319
$314K 0.02%
12,080
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320
$313K 0.02%
3,570
-441
321
$300K 0.02%
7,206
+31
322
$292K 0.02%
4,250
-100
323
$281K 0.02%
4,760
324
$279K 0.02%
4,366
325
$277K 0.02%
7,618
-560
11 12
13
14 15