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
151
$2.28M 0.16%
24,358
-953
152
$2.23M 0.16%
100,980
153
$2.21M 0.15%
51,306
+5,448
154
$2.18M 0.15%
34,863
-385
155
$2.17M 0.15%
35,619
-6,653
156
$2.14M 0.15%
19,363
-10,030
157
$2.1M 0.15%
25,919
-1,295
158
$2.06M 0.14%
41,743
-600
159
$2M 0.14%
37,542
+11,098
160
$1.94M 0.14%
25,420
+6,250
161
$1.81M 0.13%
42,050
-2,010
162
$1.78M 0.12%
12,408
-3,918
163
$1.72M 0.12%
26,227
-67
164
$1.68M 0.12%
19,517
-2,424
165
$1.67M 0.12%
24,151
+826
166
$1.67M 0.12%
25,454
-228
167
$1.66M 0.12%
13,879
-228
168
$1.64M 0.11%
35,414
-562
169
$1.63M 0.11%
9,406
-95
170
$1.62M 0.11%
12,750
171
$1.6M 0.11%
11,232
+553
172
$1.51M 0.11%
38,372
+107
173
$1.49M 0.1%
14,638
+297
174
$1.49M 0.1%
43,695
+3,840
175
$1.48M 0.1%
17,515
+1,100
5 6
7
8 9