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
251
$541K 0.04%
1,465
252
$540K 0.04%
9,170
+30
253
$536K 0.04%
11,950
+1,650
254
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4,190
-1,150
255
$528K 0.04%
3,715
-73
256
$526K 0.04%
8,790
-70
257
$518K 0.04%
7,495
-280
258
$517K 0.04%
11,640
259
$515K 0.04%
32,800
+5,295
260
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4,630
-70
261
$514K 0.04%
16,950
262
$513K 0.04%
7,525
263
$513K 0.04%
102,625
-43,975
264
$507K 0.04%
42,140
265
$506K 0.04%
34,406
-120
266
$503K 0.04%
11,235
267
$500K 0.04%
38,525
268
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12,695
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269
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35,498
270
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12,415
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271
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8,886
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272
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13,045
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273
$487K 0.04%
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274
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9,050
-1,500
275
$483K 0.04%
15,600
9 10
11
12 13