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
26
$10.9M 0.81%
87,478
+33,928
27
$10.7M 0.79%
88,966
+3,662
28
$9.78M 0.72%
148,753
+8,399
29
$9.28M 0.68%
206,710
-50
30
$9.2M 0.68%
193,261
+12,555
31
$9.02M 0.67%
92,575
+7,160
32
$8.8M 0.65%
239,888
+66,880
33
$8.75M 0.65%
66,370
-10,386
34
$8.65M 0.64%
153,795
+6,739
35
$8.6M 0.63%
118,424
-1,239
36
$8.48M 0.63%
7,115
-469
37
$8.44M 0.62%
120,033
+9,681
38
$8.38M 0.62%
114,004
-175
39
$8.36M 0.62%
161,344
+4,981
40
$8.36M 0.62%
84,377
+8,797
41
$8.35M 0.62%
98,066
+5,254
42
$8.31M 0.61%
75,492
-70
43
$8.3M 0.61%
68,441
+2,445
44
$7.98M 0.59%
39,881
+1,948
45
$7.88M 0.58%
112,922
-7,062
46
$7.83M 0.58%
25,607
-6,181
47
$7.77M 0.57%
164,747
-3,215
48
$7.63M 0.56%
117,589
+7,234
49
$7.62M 0.56%
97,245
-2,801
50
$7.58M 0.56%
276,724
-2,715
1
2
3 4 5