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
26
$10.9M 0.76%
97,488
+3,797
27
$10.7M 0.75%
237,295
+6,881
28
$10.6M 0.74%
68,785
-5,191
29
$9.74M 0.68%
28,698
+2,347
30
$9.72M 0.68%
182,568
-10,443
31
$9.68M 0.68%
91,454
-2,724
32
$9.61M 0.67%
76,483
+10,297
33
$9.58M 0.67%
67,562
+3,588
34
$9.54M 0.67%
115,626
+8,869
35
$9.32M 0.65%
256,939
-9,692
36
$9.23M 0.65%
127,528
-45,706
37
$9.1M 0.64%
206,710
38
$9.05M 0.63%
131,089
+8,301
39
$9M 0.63%
108,421
-16,226
40
$8.99M 0.63%
80,902
+2,161
41
$8.89M 0.62%
41,872
+2,237
42
$8.56M 0.6%
132,405
+6,379
43
$8.55M 0.6%
7,495
+403
44
$8.52M 0.6%
98,826
+10,439
45
$8.51M 0.6%
54,456
+3,018
46
$8.46M 0.59%
85,573
+3,382
47
$8.4M 0.59%
67,019
+1,468
48
$8.36M 0.58%
156,382
-6,539
49
$8.34M 0.58%
156,279
-7,570
50
$8.12M 0.57%
77,759
+661
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