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
76
$6.02M 0.44%
10,094
+2,009
77
$5.97M 0.44%
118,019
+2,761
78
$5.87M 0.43%
133,497
-1,005
79
$5.85M 0.43%
52,378
+4,917
80
$5.83M 0.43%
185,126
-44
81
$5.67M 0.42%
186,865
-966
82
$5.56M 0.41%
56,590
+637
83
$5.44M 0.4%
64,539
-525
84
$5.42M 0.4%
116,505
-88
85
$5.41M 0.4%
140,500
+7,646
86
$5.35M 0.39%
72,627
+4,763
87
$5.3M 0.39%
84,948
-1,808
88
$5.26M 0.39%
64,201
+15,257
89
$5.23M 0.39%
24,775
+580
90
$5.2M 0.38%
77,777
-3,282
91
$5.19M 0.38%
456,700
-39,600
92
$5.17M 0.38%
36,339
+2,537
93
$5.07M 0.37%
191,235
+11,350
94
$5.05M 0.37%
126,301
+29,299
95
$5.05M 0.37%
130,636
-800
96
$5.03M 0.37%
99,195
-906
97
$4.96M 0.37%
47,520
+2,598
98
$4.86M 0.36%
203,704
+68,054
99
$4.8M 0.35%
47,545
+1,947
100
$4.74M 0.35%
215,355
+15,240
2 3
4
5 6