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
1
$27.3M 2.02%
229,764
+4,078
2
$26M 1.92%
1,354,136
+74,844
3
$25.3M 1.87%
590,255
+23,306
4
$24.3M 1.8%
249,070
+2,928
5
$22.5M 1.66%
269,190
+2,173
6
$21.9M 1.61%
533,318
+19,084
7
$21.2M 1.56%
186,897
-1,838
8
$20.1M 1.48%
161,990
+6,479
9
$19.8M 1.46%
326,339
+7,421
10
$19.7M 1.46%
788,168
+28,978
11
$19.3M 1.43%
198,355
+11,618
12
$17.9M 1.32%
227,564
+8,946
13
$16.8M 1.24%
410,937
+9,188
14
$16.4M 1.21%
204,041
+5,708
15
$15.2M 1.12%
48,446
+2,602
16
$13.9M 1.02%
75,454
-2,093
17
$13.8M 1.02%
147,574
+4,318
18
$13.7M 1.01%
261,361
+5,590
19
$13.2M 0.97%
475,496
+22,886
20
$13.2M 0.97%
214,255
+3,128
21
$12.2M 0.9%
154,705
+47,798
22
$11.8M 0.87%
251,762
+5,201
23
$11.2M 0.83%
60
-1
24
$11.1M 0.82%
233,649
+41,541
25
$11M 0.81%
144,936
-18,251
1
2 3 4 5