FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.98%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.45M
AUM Growth
+$1.45M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
360
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Groupon
GRPN
$1.01B
| $116 | 0.01% |
16,800
| – | – |
|
|
JCP
327
DELISTED
J.C. Penney Company, Inc.
JCP
| $83 | 0.01% |
10,000
| – | – |
|
|
FTR
328
DELISTED
Frontier Communications Corp.
FTR
| $75 | 0.01% |
10,980
| – | – |
|