FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
+$4.16M
2
+$3.96M
3
+$3.8M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.99M
5
SBUX icon
Starbucks
SBUX
+$2.47M

Top Sells

1
+$3.73M
2
+$2.95M
3
+$2.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.27M
5
BIIB icon
Biogen
BIIB
+$1.96M

Sector Composition

1 Financials 15.42%
2 Technology 13.99%
3 Industrials 11.83%
4 Healthcare 9.63%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.1%
38,873
-8,632
177
$1.29M 0.1%
+44,480
178
$1.28M 0.09%
15,601
-2,701
179
$1.28M 0.09%
+14,690
180
$1.26M 0.09%
16,762
-11
181
$1.21M 0.09%
34,350
+2,650
182
$1.2M 0.09%
+46,845
183
$1.2M 0.09%
18,225
+1,500
184
$1.19M 0.09%
13,559
-100
185
$1.19M 0.09%
11,030
+150
186
$1.19M 0.09%
+37,732
187
$1.19M 0.09%
45,030
188
$1.18M 0.09%
+64,720
189
$1.17M 0.09%
29,877
-5,400
190
$1.16M 0.09%
37,450
-8,250
191
$1.16M 0.09%
19,389
+5,638
192
$1.15M 0.09%
31,400
193
$1.14M 0.08%
+4,241
194
$1.13M 0.08%
46,837
+1,599
195
$1.13M 0.08%
10,453
-1,023
196
$1.13M 0.08%
+15,659
197
$1.07M 0.08%
16,151
+6,956
198
$1.05M 0.08%
36,860
+12,900
199
$1.04M 0.08%
22,797
-50,405
200
$1.04M 0.08%
11,595
+100
6 7
8
9 10