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
201
$945K 0.07%
9,547
-1,055
202
$940K 0.07%
33,310
203
$923K 0.06%
18,166
-4,349
204
$910K 0.06%
20,825
205
$903K 0.06%
60,700
+22,175
206
$887K 0.06%
32,650
+6,525
207
$883K 0.06%
7,380
208
$883K 0.06%
44,550
+8,900
209
$848K 0.06%
8,374
-460
210
$827K 0.06%
25,175
+5,025
211
$803K 0.06%
40,950
+8,150
212
$791K 0.06%
16,683
-43,206
213
$784K 0.05%
7,861
-245
214
$783K 0.05%
21,150
+4,200
215
$782K 0.05%
11,925
+1,800
216
$773K 0.05%
21,100
+5,925
217
$772K 0.05%
13,134
-1,895
218
$769K 0.05%
14,648
+2,000
219
$765K 0.05%
52,690
+10,550
220
$754K 0.05%
11,390
+2,340
221
$752K 0.05%
14,925
+2,975
222
$748K 0.05%
5,775
-990
223
$748K 0.05%
2,215
+750
224
$748K 0.05%
20,500
+4,125
225
$747K 0.05%
14,035
+2,800
7 8
9
10 11