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
1
$31.6M 2.3%
1,253,660
-24,128
2
$26.3M 1.91%
628,748
-25,953
3
$25.6M 1.86%
214,224
-14,279
4
$25.2M 1.83%
270,575
-371
5
$24.3M 1.77%
525,224
-15,347
6
$23M 1.68%
166,705
+61,671
7
$22.6M 1.65%
240,465
-7,686
8
$21.3M 1.55%
179,694
-5,027
9
$20.4M 1.48%
757,986
-24,938
10
$20M 1.45%
162,612
-334
11
$19.2M 1.4%
384,203
+22,339
12
$19.1M 1.39%
187,708
-9,733
13
$18.8M 1.37%
311,882
-13,939
14
$16.8M 1.22%
200,486
-2,391
15
$16.1M 1.17%
148,358
-4,804
16
$15.5M 1.13%
47,308
-1,808
17
$15.2M 1.1%
202,895
-21,905
18
$14.4M 1.05%
157,458
-1,832
19
$13.5M 0.98%
353,548
-18,911
20
$13.4M 0.98%
73,976
-171
21
$13.4M 0.98%
462,005
-19,032
22
$11.5M 0.84%
173,234
-48,759
23
$11.2M 0.81%
54
-6
24
$10.8M 0.79%
174,234
-3,965
25
$10.7M 0.78%
107,645
+31,192
1
2 3 4 5