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
$1.37B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.22M
3
+$5.21M
4
MS icon
Morgan Stanley
MS
+$4.42M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.27M

Top Sells

1
+$6.67M
2
+$3.97M
3
+$3.83M
4
ESV
Ensco Rowan plc
ESV
+$3.67M
5
C icon
Citigroup
C
+$3.54M

Sector Composition

1 Financials 16.58%
2 Technology 14.26%
3 Healthcare 10.41%
4 Industrials 10.41%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$674K 0.05%
16,375
-3,975
227
$672K 0.05%
10,500
228
$664K 0.05%
37,595
-1,405
229
$634K 0.05%
36,870
-340
230
$632K 0.05%
5,640
-10
231
$631K 0.05%
4,215
-10
232
$621K 0.05%
101,016
233
$620K 0.05%
11,850
-90
234
$611K 0.04%
4,490
-29,161
235
$611K 0.04%
15,525
236
$610K 0.04%
10,525
-5,000
237
$609K 0.04%
35,650
238
$601K 0.04%
14,232
239
$590K 0.04%
10,125
240
$588K 0.04%
6,265
-138
241
$578K 0.04%
26,125
242
$577K 0.04%
11,174
-1,740
243
$575K 0.04%
6,750
+225
244
$574K 0.04%
12,648
245
$560K 0.04%
15,175
-2,275
246
$558K 0.04%
20,150
247
$553K 0.04%
8,100
+275
248
$550K 0.04%
+3,232
249
$544K 0.04%
17,825
250
$544K 0.04%
12,917
-100
8 9
10
11 12