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
151
$2.23M 0.16%
100,980
152
$2.19M 0.16%
11,982
+1,701
153
$2.16M 0.16%
15,352
-1,287
154
$2.14M 0.16%
16,326
-17,298
155
$2M 0.15%
25,101
-2,225
156
$1.99M 0.14%
35,248
-611
157
$1.96M 0.14%
27,214
+43
158
$1.94M 0.14%
22,680
+663
159
$1.94M 0.14%
42,343
-1,078
160
$1.72M 0.13%
21,941
-2,325
161
$1.72M 0.13%
12,750
-100
162
$1.69M 0.12%
45,858
+2,500
163
$1.67M 0.12%
14,107
-761
164
$1.63M 0.12%
44,060
+480
165
$1.59M 0.12%
38,265
+935
166
$1.59M 0.12%
35,976
+1,297
167
$1.53M 0.11%
9,501
+400
168
$1.53M 0.11%
26,294
+480
169
$1.52M 0.11%
26,444
-12,581
170
$1.51M 0.11%
23,325
-405
171
$1.48M 0.11%
25,682
-277
172
$1.42M 0.1%
19,403
-441
173
$1.39M 0.1%
10,679
-950
174
$1.34M 0.1%
14,341
-1,555
175
$1.33M 0.1%
16,506
+100
5 6
7
8 9