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
101
$4.66M 0.34%
57,417
+3,982
102
$4.65M 0.34%
123,454
-1,776
103
$4.6M 0.34%
35,110
+2,048
104
$4.52M 0.33%
83,261
-12,495
105
$4.51M 0.33%
112,072
+2,791
106
$4.35M 0.32%
+65,705
107
$4.34M 0.32%
76,400
-564
108
$4.33M 0.32%
120,497
-9,233
109
$4.3M 0.32%
80,422
+18,004
110
$4.23M 0.31%
331,220
+6,345
111
$4.2M 0.31%
47,032
+2,714
112
$4.19M 0.31%
34,973
+1,766
113
$4.18M 0.31%
36,617
-477
114
$4.13M 0.31%
42,438
+2,706
115
$4.01M 0.3%
49,355
-4,477
116
$3.98M 0.29%
29,233
-545
117
$3.86M 0.28%
48,975
+27,424
118
$3.69M 0.27%
52,079
+3,799
119
$3.66M 0.27%
33,935
+1,971
120
$3.6M 0.27%
46,490
+165
121
$3.6M 0.27%
43,239
+2,604
122
$3.5M 0.26%
43,926
+4,957
123
$3.48M 0.26%
64,232
-1,457
124
$3.22M 0.24%
32,812
+3,852
125
$3.2M 0.24%
52,839
-1,014
3 4
5
6 7