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
301
$404K 0.03%
29,405
+5,541
302
$396K 0.03%
15,537
+1,257
303
$386K 0.03%
5,225
-2,000
304
$384K 0.03%
5,800
-170
305
$383K 0.03%
5,504
306
$379K 0.03%
9,449
307
$375K 0.03%
9,333
-97,414
308
$373K 0.03%
10,475
309
$372K 0.03%
8,886
310
$366K 0.03%
10,800
-4,975
311
$361K 0.03%
5,092
-100
312
$361K 0.03%
2,105
313
$359K 0.03%
+3,400
314
$358K 0.03%
6,610
-6,744
315
$355K 0.03%
5,400
316
$345K 0.03%
4,450
317
$343K 0.03%
10,175
318
$343K 0.03%
8,857
319
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11,825
+25
320
$338K 0.02%
+7,500
321
$338K 0.02%
3,468
-100
322
$336K 0.02%
3,375
323
$335K 0.02%
6,850
-434
324
$330K 0.02%
5,515
-210
325
$329K 0.02%
9,535
-2,845
11 12
13
14 15