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
76
$5.7M 0.41%
146,380
-49,776
77
$5.66M 0.41%
132,728
-38
78
$5.62M 0.41%
102,961
79
$5.61M 0.41%
210,817
+16,104
80
$5.59M 0.41%
81,709
-4,129
81
$5.57M 0.41%
183,100
-4,978
82
$5.54M 0.4%
133,547
-827
83
$5.42M 0.39%
64,955
-6,642
84
$5.34M 0.39%
156,654
+22,574
85
$5.24M 0.38%
54,858
-3,147
86
$5.24M 0.38%
140,423
-11,983
87
$5.21M 0.38%
127,927
+460
88
$5.21M 0.38%
+21,610
89
$5.16M 0.38%
79,528
-5,219
90
$5.14M 0.37%
27,471
-2,146
91
$5.09M 0.37%
112,564
+526
92
$5.03M 0.37%
128,805
+36,175
93
$4.9M 0.36%
207,440
-10,196
94
$4.81M 0.35%
103,858
-7,888
95
$4.81M 0.35%
40,688
-2,307
96
$4.8M 0.35%
76,644
-796
97
$4.71M 0.34%
26,457
-2,848
98
$4.64M 0.34%
76,094
+285
99
$4.58M 0.33%
47,625
-3,791
100
$4.43M 0.32%
98,993
-19,313
2 3
4
5 6