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
51
$7.56M 0.56%
102,641
-703
52
$7.47M 0.55%
162,306
-1,762
53
$7.35M 0.54%
103,407
-3,104
54
$7.23M 0.53%
63,558
+3,583
55
$7.11M 0.52%
73,683
+3,073
56
$7.09M 0.52%
84,673
-885
57
$7.08M 0.52%
81,773
+3,868
58
$7.07M 0.52%
273,808
-3,408
59
$7M 0.52%
52,459
+3,786
60
$6.96M 0.51%
128,666
-12,802
61
$6.92M 0.51%
75,821
+343
62
$6.79M 0.5%
183,956
-3,400
63
$6.77M 0.5%
301,986
-49,717
64
$6.7M 0.49%
103,511
+25
65
$6.68M 0.49%
77,478
+3,767
66
$6.64M 0.49%
67,662
+5,480
67
$6.62M 0.49%
29,809
-3,107
68
$6.54M 0.48%
190,440
+27,636
69
$6.3M 0.46%
263,412
-18,460
70
$6.28M 0.46%
84,069
-14,901
71
$6.23M 0.46%
97,739
+5,794
72
$6.21M 0.46%
94,026
-11,975
73
$6.08M 0.45%
175,960
+12,792
74
$6.04M 0.45%
73,752
-737
75
$6.02M 0.44%
78,760
+2,199
1 2
3
4 5