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
51
$7.7M 0.56%
82,191
+5,856
52
$7.58M 0.55%
110,037
+1,801
53
$7.53M 0.55%
51,438
-3,731
54
$7.51M 0.55%
126,026
-8,184
55
$7.41M 0.54%
294,541
-1,571
56
$7.39M 0.54%
113,268
-6,289
57
$7.27M 0.53%
84,122
+102
58
$6.96M 0.51%
61,874
-4,332
59
$6.88M 0.5%
100,947
+2,526
60
$6.87M 0.5%
57,010
-5,285
61
$6.85M 0.5%
143,128
-13,407
62
$6.78M 0.49%
83,346
+9,529
63
$6.69M 0.49%
129,136
-68,237
64
$6.53M 0.48%
88,387
+1,387
65
$6.45M 0.47%
91,821
-10,861
66
$6.44M 0.47%
69,955
-7,047
67
$6.26M 0.46%
88,797
-7,017
68
$6.25M 0.45%
9,820
-9
69
$6.07M 0.44%
75,092
-5,326
70
$6.01M 0.44%
134,776
-158
71
$5.97M 0.43%
254,352
-11,540
72
$5.96M 0.43%
147,714
-5,367
73
$5.84M 0.42%
84,395
-28,542
74
$5.75M 0.42%
53,981
-4,552
75
$5.71M 0.42%
162,714
-13,418
1 2
3
4 5