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
176
$1.33M 0.1%
10,054
-4,227
177
$1.28M 0.09%
43,658
178
$1.28M 0.09%
22,515
+125
179
$1.26M 0.09%
14,922
-6,046
180
$1.26M 0.09%
10,955
-75
181
$1.25M 0.09%
39,855
+4,110
182
$1.22M 0.09%
12,650
-550
183
$1.22M 0.09%
30,759
184
$1.17M 0.09%
18,731
-1,809
185
$1.17M 0.08%
37,450
186
$1.17M 0.08%
31,400
187
$1.16M 0.08%
16,415
-613
188
$1.16M 0.08%
919
-55
189
$1.15M 0.08%
17,825
+1,955
190
$1.14M 0.08%
10,300
-8,000
191
$1.14M 0.08%
6,856
-53
192
$1.14M 0.08%
19,170
-265
193
$1.06M 0.08%
+23,208
194
$1.05M 0.08%
48,804
-18,225
195
$1.03M 0.07%
25,976
196
$1.02M 0.07%
23,459
-20,906
197
$1.02M 0.07%
8,106
-20
198
$1.01M 0.07%
37,700
+660
199
$990K 0.07%
10,553
+100
200
$980K 0.07%
15,029
-1,100
6 7
8
9 10