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
126
$3.19M 0.24%
64,133
-2,018
127
$3.17M 0.23%
104,207
+50,661
128
$3.16M 0.23%
29,503
-774
129
$3.1M 0.23%
43,972
+17,862
130
$3.09M 0.23%
+109,626
131
$3.05M 0.22%
28,816
+12,870
132
$3.04M 0.22%
34,419
-25,932
133
$3.03M 0.22%
37,859
-790
134
$3.03M 0.22%
76,530
-1,180
135
$2.9M 0.21%
43,101
+1,537
136
$2.81M 0.21%
42,921
+350
137
$2.71M 0.2%
70,451
-6,093
138
$2.63M 0.19%
29,789
-420
139
$2.63M 0.19%
23,300
140
$2.61M 0.19%
21,144
+1,105
141
$2.6M 0.19%
22,750
-2,650
142
$2.55M 0.19%
38,245
+4,406
143
$2.39M 0.18%
34,171
+7,377
144
$2.37M 0.17%
63,206
+8,038
145
$2.35M 0.17%
24,147
+3,940
146
$2.33M 0.17%
47,860
-1,755
147
$2.32M 0.17%
19,807
-2,619
148
$2.22M 0.16%
22,055
+640
149
$2.14M 0.16%
100,980
150
$2.13M 0.16%
14,296
+3,880
4 5
6
7 8