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
326
$277K 0.02%
7,175
+3,100
327
$261K 0.02%
6,715
-40
328
$253K 0.02%
2,047
+48
329
$252K 0.02%
407
-10
330
$251K 0.02%
2,245
+100
331
$235K 0.02%
1,561
-2,412
332
$233K 0.02%
1,533
333
$224K 0.02%
1,940
-152
334
$220K 0.02%
2,317
335
$212K 0.01%
3,410
-420
336
$206K 0.01%
4,200
337
$205K 0.01%
+2,300
338
$202K 0.01%
2,251
-6,105
339
$193K 0.01%
+15,130
340
$93K 0.01%
2,054
341
$79K 0.01%
+785
342
$65K ﹤0.01%
+10,000
343
– –
-60,490
344
– –
-6,233
345
– –
-9,350
346
– –
-15,520
347
– –
-2,400
348
– –
-121,740
349
– –
-8,092
350
– –
-46,818
12 13
14
15 16