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
26
$10.5M 0.77%
124,647
-11,181
27
$10M 0.73%
193,672
+53,542
28
$9.58M 0.7%
230,414
+125,468
29
$9.4M 0.68%
249,144
-10,860
30
$9.4M 0.68%
122,788
-1,602
31
$9.28M 0.68%
266,631
-4,978
32
$8.88M 0.65%
93,691
-7,103
33
$8.85M 0.64%
94,178
-4,462
34
$8.83M 0.64%
206,710
-50
35
$8.8M 0.64%
193,011
+30,022
36
$8.72M 0.63%
26,351
-1,398
37
$8.71M 0.63%
106,757
-5,432
38
$8.58M 0.62%
81,851
-5,149
39
$8.44M 0.61%
79,248
+1,085
40
$8.27M 0.6%
163,849
+1,536
41
$8.22M 0.6%
280,981
+4,778
42
$8.22M 0.6%
7,092
-141
43
$8.16M 0.59%
66,186
-2,468
44
$8.02M 0.58%
63,974
+10,538
45
$7.98M 0.58%
65,551
-14,241
46
$7.94M 0.58%
39,635
-599
47
$7.81M 0.57%
85,236
+3,477
48
$7.77M 0.57%
162,921
-1,987
49
$7.74M 0.56%
78,741
-8,803
50
$7.72M 0.56%
77,098
+3,427
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