FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
+$4.16M
2
+$3.96M
3
+$3.8M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.99M
5
SBUX icon
Starbucks
SBUX
+$2.47M

Top Sells

1
+$3.73M
2
+$2.95M
3
+$2.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.27M
5
BIIB icon
Biogen
BIIB
+$1.96M

Sector Composition

1 Financials 15.42%
2 Technology 13.99%
3 Industrials 11.83%
4 Healthcare 9.63%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-10,100
377
– –
-29,098
12 13 14 15
16