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
326
$319K 0.02%
3,548
-200
327
$319K 0.02%
+1,840
328
$308K 0.02%
4,325
329
$303K 0.02%
8,900
330
$288K 0.02%
6,988
+174
331
$285K 0.02%
3,055
-200
332
$283K 0.02%
6,442
+3,533
333
$282K 0.02%
9,975
+60
334
$272K 0.02%
6,000
335
$270K 0.02%
6,600
336
$270K 0.02%
10,418
337
$265K 0.02%
+2,800
338
$262K 0.02%
+28
339
$234K 0.02%
3,433
-11,816
340
$233K 0.02%
3,862
+50
341
$225K 0.02%
3,778
-504
342
$225K 0.02%
2,563
-112
343
$218K 0.02%
+7,690
344
$216K 0.02%
+3,870
345
$215K 0.02%
1,892
346
$214K 0.02%
4,225
+400
347
$213K 0.02%
2,875
348
$212K 0.02%
3,079
349
$204K 0.02%
3,900
350
$203K 0.02%
3,548
12 13
14
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