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
201
$1M 0.07%
25,976
202
$1M 0.07%
19,300
+1,650
203
$989K 0.07%
13,530
204
$983K 0.07%
34,618
+4,484
205
$933K 0.07%
157,600
-6,975
206
$907K 0.07%
22,125
+475
207
$901K 0.07%
21,725
208
$866K 0.06%
7,445
-25
209
$863K 0.06%
21,027
+1,184
210
$838K 0.06%
12,906
+938
211
$837K 0.06%
6,829
-150
212
$822K 0.06%
14,220
+235
213
$807K 0.06%
13,910
-400
214
$806K 0.06%
+2,758
215
$804K 0.06%
34,025
-500
216
$786K 0.06%
16,270
-430
217
$767K 0.06%
19,607
+11,292
218
$765K 0.06%
6,822
219
$752K 0.06%
7,010
+560
220
$750K 0.06%
13,075
-175
221
$741K 0.05%
10,150
-145
222
$741K 0.05%
16,550
223
$717K 0.05%
17,679
-5,550
224
$714K 0.05%
37,340
-5,300
225
$714K 0.05%
14,200
7 8
9
10 11