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
276
$514K 0.04%
34,475
+25
277
$514K 0.04%
7,500
278
$511K 0.04%
16,700
-5,275
279
$508K 0.04%
8,450
280
$507K 0.04%
+11,000
281
$507K 0.04%
+33,695
282
$502K 0.04%
3,432
+654
283
$499K 0.04%
45,040
+42
284
$495K 0.04%
59,505
+1,140
285
$489K 0.04%
20,975
+25
286
$488K 0.04%
47,775
+50
287
$488K 0.04%
8,158
+1,448
288
$487K 0.04%
28,330
-480
289
$487K 0.04%
16,289
+39
290
$476K 0.04%
3,790
+552
291
$474K 0.04%
18,950
292
$471K 0.03%
22,675
293
$465K 0.03%
+12,616
294
$464K 0.03%
7,950
295
$449K 0.03%
22,460
-2,060
296
$425K 0.03%
11,500
297
$418K 0.03%
12,375
-3,300
298
$412K 0.03%
+10,975
299
$409K 0.03%
16,016
+25
300
$407K 0.03%
9,050
+50
10 11
12
13 14