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
301
$362K 0.03%
4,250
302
$359K 0.03%
12,675
303
$358K 0.03%
15,215
304
$357K 0.03%
5,625
-50
305
$357K 0.03%
+7,850
306
$356K 0.03%
8,857
307
$352K 0.03%
5,092
308
$344K 0.03%
9,350
309
$343K 0.03%
11,075
310
$340K 0.02%
15,520
-13,310
311
$332K 0.02%
+6,070
312
$330K 0.02%
10,940
+3,250
313
$326K 0.02%
3,730
314
$326K 0.02%
7,125
-3,125
315
$325K 0.02%
7,460
-40
316
$324K 0.02%
44,725
317
$323K 0.02%
8,310
318
$322K 0.02%
2,816
-33,464
319
$319K 0.02%
3,434
-2
320
$318K 0.02%
4,075
321
$311K 0.02%
16,033
+2,793
322
$310K 0.02%
10,100
323
$305K 0.02%
+4,975
324
$301K 0.02%
4,225
325
$298K 0.02%
+9,200
11 12
13
14 15