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
126
$3.22M 0.23%
29,393
-110
127
$3.16M 0.23%
35,530
-2,387
128
$3.05M 0.22%
108,655
+1,186
129
$3.04M 0.22%
48,557
-2,257
130
$3.04M 0.22%
49,478
-3,689
131
$2.94M 0.21%
43,271
+1,334
132
$2.94M 0.21%
35,865
-2,276
133
$2.83M 0.21%
+44,924
134
$2.83M 0.21%
61,504
-6,595
135
$2.79M 0.2%
24,968
+366
136
$2.77M 0.2%
89,800
137
$2.71M 0.2%
42,272
-694
138
$2.7M 0.2%
121,740
+358
139
$2.67M 0.19%
25,867
-51
140
$2.65M 0.19%
29,789
141
$2.63M 0.19%
30,762
-3,572
142
$2.51M 0.18%
46,955
-785
143
$2.5M 0.18%
77,292
+200
144
$2.46M 0.18%
22,166
-610
145
$2.46M 0.18%
32,787
-2,001
146
$2.4M 0.17%
25,311
-3,386
147
$2.39M 0.17%
70,790
-1,240
148
$2.32M 0.17%
31,065
+1,600
149
$2.32M 0.17%
21,229
+2,055
150
$2.28M 0.17%
29,956
+16,426
4 5
6
7 8