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
51
$8.12M 0.57%
84,871
-365
52
$8.11M 0.57%
104,622
-5,415
53
$7.92M 0.55%
84,035
+4,787
54
$7.84M 0.55%
281,798
-12,743
55
$7.82M 0.55%
262,829
-18,152
56
$7.63M 0.53%
63,880
+2,006
57
$7.58M 0.53%
109,498
-3,770
58
$7.53M 0.53%
65,542
-16,309
59
$7.35M 0.51%
55,066
-1,944
60
$7.33M 0.51%
186,146
+23,432
61
$7.2M 0.5%
80,652
-2,694
62
$7.2M 0.5%
149,253
+6,125
63
$7.12M 0.5%
101,382
+435
64
$7.06M 0.49%
265,796
+11,444
65
$6.9M 0.48%
86,908
+5,199
66
$6.64M 0.46%
157,300
+24,572
67
$6.63M 0.46%
122,591
-6,545
68
$6.34M 0.44%
9,286
-534
69
$6.26M 0.44%
151,727
-4,927
70
$6.24M 0.44%
153,976
+7,596
71
$6.23M 0.44%
24,200
+2,590
72
$6.2M 0.43%
172,587
-10,513
73
$6.2M 0.43%
85,259
+864
74
$6.13M 0.43%
127,606
-7,170
75
$6.13M 0.43%
28,822
+2,365
1 2
3
4 5