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
76
$6.05M 0.42%
58,236
+3,378
77
$6.04M 0.42%
237,961
+27,144
78
$5.86M 0.41%
103,018
+57
79
$5.84M 0.41%
58,134
+10,509
80
$5.82M 0.41%
149,895
+22,067
81
$5.71M 0.4%
95,507
+6,710
82
$5.64M 0.39%
44,156
+3,468
83
$5.6M 0.39%
56,483
+6,756
84
$5.59M 0.39%
69,451
-504
85
$5.58M 0.39%
182,516
+37,348
86
$5.57M 0.39%
95,496
+19,010
87
$5.54M 0.39%
73,048
-2,044
88
$5.45M 0.38%
126,765
-6,782
89
$5.38M 0.38%
122,780
-6,025
90
$5.35M 0.37%
86,618
+5,373
91
$5.31M 0.37%
54,123
-29,999
92
$5.27M 0.37%
50,416
-3,565
93
$5.21M 0.36%
141,031
-6,683
94
$5.19M 0.36%
98,616
-377
95
$5.04M 0.35%
61,889
-3,066
96
$5.02M 0.35%
114,752
+107,292
97
$5.01M 0.35%
103,571
-287
98
$4.98M 0.35%
65,695
-26,126
99
$4.93M 0.34%
218,478
+11,038
100
$4.9M 0.34%
63,346
+13,868
2 3
4
5 6