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
126
$3.52M 0.25%
+165,582
127
$3.44M 0.24%
63,515
+4,235
128
$3.33M 0.23%
47,065
+1,050
129
$3.2M 0.22%
34,002
-1,528
130
$3.11M 0.22%
22,934
+768
131
$3.07M 0.21%
103,762
-4,893
132
$3.03M 0.21%
34,588
+789
133
$3M 0.21%
60,827
-677
134
$2.94M 0.21%
30,828
+1,039
135
$2.94M 0.21%
32,176
+1,414
136
$2.91M 0.2%
43,121
-150
137
$2.87M 0.2%
24,833
-1,034
138
$2.79M 0.2%
65,910
-4,880
139
$2.73M 0.19%
24,888
-80
140
$2.72M 0.19%
28,211
+3,110
141
$2.65M 0.19%
74,792
-2,500
142
$2.63M 0.18%
32,528
-259
143
$2.63M 0.18%
45,610
-1,345
144
$2.61M 0.18%
31,201
+136
145
$2.58M 0.18%
89,800
146
$2.43M 0.17%
15,267
-85
147
$2.36M 0.17%
35,278
+5,322
148
$2.34M 0.16%
21,209
-20
149
$2.32M 0.16%
30,647
+27,492
150
$2.29M 0.16%
11,900
-82
4 5
6
7 8