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
326
$297K 0.02%
9,500
327
$297K 0.02%
7,175
+192
328
$293K 0.02%
4,011
-1,014
329
$289K 0.02%
+60,490
330
$287K 0.02%
6,729
+350
331
$282K 0.02%
1,625
-895
332
$280K 0.02%
8,178
-1,417
333
$274K 0.02%
8,153
-2,265
334
$269K 0.02%
13,000
-200
335
$263K 0.02%
4,366
336
$263K 0.02%
8,325
337
$255K 0.02%
4,760
338
$254K 0.02%
+2,400
339
$251K 0.02%
6,755
340
$250K 0.02%
8,149
-500
341
$250K 0.02%
+5,242
342
$246K 0.02%
+3,700
343
$240K 0.02%
2,145
-564
344
$235K 0.02%
1,999
+107
345
$234K 0.02%
2,376
-25
346
$230K 0.02%
4,350
-1,000
347
$228K 0.02%
4,200
-105
348
$220K 0.02%
1,533
-167
349
$218K 0.02%
+3,155
350
$214K 0.02%
8,092
-7
12 13
14
15 16