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
251
$595K 0.04%
31,000
+2,300
252
$593K 0.04%
38,110
+3,050
253
$592K 0.04%
35,000
254
$590K 0.04%
4,225
+150
255
$578K 0.04%
4,875
256
$577K 0.04%
13,275
257
$574K 0.04%
18,550
258
$567K 0.04%
7,875
259
$564K 0.04%
10,500
-100
260
$556K 0.04%
13,925
+4,250
261
$546K 0.04%
15,975
+25
262
$543K 0.04%
14,625
+1,190
263
$542K 0.04%
6,500
264
$536K 0.04%
9,864
+594
265
$536K 0.04%
16,625
-8,725
266
$535K 0.04%
6,069
-636
267
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12,010
268
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11,060
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269
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12,598
-1,002
270
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6,572
271
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6,265
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272
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11,250
273
$518K 0.04%
7,850
+25
274
$518K 0.04%
8,325
+2,275
275
$515K 0.04%
8,860
-3,200
9 10
11
12 13