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
176
$1.44M 0.1%
+42,624
177
$1.41M 0.1%
18,562
-169
178
$1.4M 0.1%
16,810
-2,593
179
$1.38M 0.1%
14,596
-1,910
180
$1.32M 0.09%
12,650
181
$1.3M 0.09%
17,731
-94
182
$1.27M 0.09%
6,874
+18
183
$1.26M 0.09%
13,342
-1,580
184
$1.24M 0.09%
48,602
+4,944
185
$1.2M 0.08%
37,375
-75
186
$1.19M 0.08%
23,368
+160
187
$1.18M 0.08%
47,354
-1,450
188
$1.14M 0.08%
27,336
+1,360
189
$1.14M 0.08%
28,877
-1,882
190
$1.14M 0.08%
10,880
-75
191
$1.11M 0.08%
31,400
192
$1.08M 0.08%
16,275
+2,200
193
$1.06M 0.07%
21,561
-1,898
194
$1.05M 0.07%
11,475
+2,875
195
$1.03M 0.07%
17,401
+1
196
$1.01M 0.07%
970
+51
197
$1.01M 0.07%
9,996
-80
198
$999K 0.07%
35,780
-1,920
199
$992K 0.07%
29,884
200
$966K 0.07%
6,702
-3,352
6 7
8
9 10