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
151
$2.12M 0.16%
90,800
152
$2.06M 0.15%
19,119
+2,094
153
$2.03M 0.15%
28,530
+4,000
154
$2.02M 0.15%
71,152
-932
155
$2.02M 0.15%
26,930
-1,350
156
$2.02M 0.15%
35,907
+6,090
157
$1.97M 0.15%
17,657
-1,884
158
$1.84M 0.14%
21,203
+4,076
159
$1.74M 0.13%
21,077
+1,820
160
$1.68M 0.12%
20,636
-684
161
$1.68M 0.12%
20,602
-1,509
162
$1.61M 0.12%
+9,871
163
$1.59M 0.12%
11,654
+458
164
$1.57M 0.12%
998
+25
165
$1.54M 0.11%
11,651
+115
166
$1.54M 0.11%
37,553
-75,268
167
$1.48M 0.11%
24,926
+1,417
168
$1.47M 0.11%
38,933
+8,005
169
$1.43M 0.11%
33,547
+6,773
170
$1.4M 0.1%
23,800
-1,325
171
$1.38M 0.1%
20,368
172
$1.36M 0.1%
8,056
+1,515
173
$1.3M 0.1%
25,209
-8,030
174
$1.29M 0.1%
8,700
+5,560
175
$1.29M 0.1%
63,234
-2,625
5 6
7
8 9