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
101
$4.89M 0.34%
47,255
+3,137
102
$4.82M 0.34%
219,656
+8,712
103
$4.8M 0.34%
142,362
+1,939
104
$4.78M 0.33%
+32,150
105
$4.78M 0.33%
77,369
+725
106
$4.7M 0.33%
121,347
+5,365
107
$4.65M 0.33%
33,041
+1,622
108
$4.59M 0.32%
35,416
+2,175
109
$4.55M 0.32%
150,637
+23,738
110
$4.43M 0.31%
+150,246
111
$4.42M 0.31%
79,563
+34,639
112
$4.37M 0.31%
71,558
-4,536
113
$4.36M 0.31%
44,525
+2,468
114
$4.25M 0.3%
27,342
-1,398
115
$4.13M 0.29%
27,746
+275
116
$4.12M 0.29%
54,773
+93
117
$4.1M 0.29%
40,156
+35,526
118
$4.03M 0.28%
+313,665
119
$3.98M 0.28%
41,913
-3,284
120
$3.86M 0.27%
+85,091
121
$3.85M 0.27%
34,040
-1,977
122
$3.76M 0.26%
49,532
+975
123
$3.71M 0.26%
63,954
-15,574
124
$3.55M 0.25%
86,632
-41,295
125
$3.53M 0.25%
100,953
+5,101
3 4
5
6 7