FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+2.02%
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
Cap. Flow
-$38.9M
Cap. Flow %
-2,680.96%
Top 10 Hldgs %
19.07%
Holding
390
New
17
Increased
146
Reduced
159
Closed
30

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
SNDK
351
DELISTED
SANDISK CORP
SNDK
-44,525
Closed -$4.36M
CFN
352
DELISTED
CAREFUSION CORPORATION
CFN
-11,994
Closed -$712K
AGN
353
DELISTED
ALLERGAN INC
AGN
-28,822
Closed -$6.13M
VER
354
DELISTED
VEREIT, Inc.
VER
-10,270
Closed -$93K
GWR
355
DELISTED
Genesee & Wyoming Inc.
GWR
-2,251
Closed -$202K
BRS
356
DELISTED
Bristow Group, Inc.
BRS
-6,430
Closed -$423K