FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
+$4.63M
2
+$4.62M
3
+$4.21M
4
URI icon
United Rentals
URI
+$3.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.68M

Top Sells

1
+$5.78M
2
+$3.98M
3
+$3.57M
4
MAN icon
ManpowerGroup
MAN
+$3.28M
5
RTX icon
RTX Corp
RTX
+$3.12M

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
1
$36.2M 2.53%
1,313,596
+59,936
2
$28.4M 1.98%
630,935
+2,187
3
$25M 1.75%
166,488
-217
4
$24.6M 1.72%
260,168
-10,407
5
$24.4M 1.71%
177,742
-1,952
6
$24.4M 1.7%
217,244
+3,020
7
$24.3M 1.7%
522,838
-2,386
8
$22.7M 1.58%
245,140
+4,675
9
$21.9M 1.53%
754,678
-3,308
10
$19.9M 1.39%
164,388
+1,776
11
$19.5M 1.36%
311,045
-837
12
$18.9M 1.32%
158,971
+10,613
13
$17.7M 1.24%
168,554
+11,096
14
$17.2M 1.2%
188,527
-11,959
15
$17M 1.19%
47,440
+132
16
$16.8M 1.17%
358,072
-26,131
17
$16.3M 1.14%
190,417
+2,709
18
$15.2M 1.06%
204,113
+1,218
19
$14.3M 1%
317,215
-36,333
20
$12.8M 0.89%
484,286
+22,281
21
$12M 0.84%
166,443
-7,791
22
$12M 0.84%
53
-1
23
$11.7M 0.82%
213,465
+19,793
24
$11.4M 0.79%
277,056
+27,912
25
$11.3M 0.79%
123,016
+15,371
1
2 3 4 5