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
276
$479K 0.03%
7,130
-40
277
$472K 0.03%
8,398
278
$468K 0.03%
65
+37
279
$461K 0.03%
10,200
+2,850
280
$461K 0.03%
+7,862
281
$456K 0.03%
8,720
282
$452K 0.03%
17,775
283
$444K 0.03%
9,825
284
$437K 0.03%
5,150
-700
285
$414K 0.03%
13,025
286
$414K 0.03%
16,260
-600
287
$410K 0.03%
17,000
+5,425
288
$407K 0.03%
2,252
+147
289
$404K 0.03%
12,283
-511
290
$404K 0.03%
2,443
-22,189
291
$398K 0.03%
+11,450
292
$397K 0.03%
5,600
-3,425
293
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10,525
294
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7,750
295
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296
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7,242
297
$374K 0.03%
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-680
298
$372K 0.03%
8,450
299
$369K 0.03%
+5,765
300
$365K 0.03%
+7,244
10 11
12
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