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
$1.36B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.24M
3
+$3.78M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.09M
5
SBUX icon
Starbucks
SBUX
+$2.45M

Top Sells

1
+$3.91M
2
+$3.09M
3
+$2.3M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.29M
5
BIIB icon
Biogen
BIIB
+$1.89M

Sector Composition

1 Financials 15.42%
2 Technology 13.99%
3 Industrials 11.83%
4 Healthcare 9.63%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$710K 0.05%
12,048
-1,302
227
$709K 0.05%
5,650
-785
228
$708K 0.05%
2,000
+1,077
229
$708K 0.05%
37,929
-1,621
230
$699K 0.05%
7,700
+1,000
231
$697K 0.05%
16,785
-1,710
232
$697K 0.05%
18,125
+25
233
$680K 0.05%
38,150
+19,150
234
$676K 0.05%
15,117
+3,800
235
$670K 0.05%
9,650
236
$659K 0.05%
16,032
237
$655K 0.05%
7,000
238
$653K 0.05%
11,050
-750
239
$653K 0.05%
18,450
240
$650K 0.05%
11,525
+25
241
$649K 0.05%
53,390
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242
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243
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6,636
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244
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6,250
245
$634K 0.05%
13,501
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246
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19,000
247
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11,175
+1,500
248
$616K 0.05%
1,568
249
$609K 0.04%
13,298
+140
250
$598K 0.04%
9,130
-570
8 9
10
11 12