FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+0.27%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.37B
AUM Growth
-$43.4M
Cap. Flow
-$36M
Cap. Flow %
-2.62%
Top 10 Hldgs %
18.02%
Holding
417
New
23
Increased
69
Reduced
208
Closed
25

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.52M
2
ABT icon
Abbott
ABT
$5.22M
3
AGN
Allergan plc
AGN
$5.21M
4
MS icon
Morgan Stanley
MS
$4.42M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$4.27M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.68M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$3.97M
3
PH icon
Parker-Hannifin
PH
$3.83M
4
ESV
Ensco Rowan plc
ESV
$3.67M
5
C icon
Citigroup
C
$3.54M

Sector Composition

1 Financials 16.58%
2 Technology 14.26%
3 Healthcare 10.41%
4 Industrials 10.41%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANN
226
DELISTED
ANN INC
ANN
$674K 0.05%
16,375
-3,975
-20% -$164K
ETP
227
DELISTED
Energy Transfer Partners L.p.
ETP
$672K 0.05%
10,500
– –
PHM icon
228
Pultegroup
PHM
$27.7B
$664K 0.05%
37,595
-1,405
-4% -$24.8K
CDNS icon
229
Cadence Design Systems
CDNS
$95.6B
$634K 0.05%
36,870
-340
-0.9% -$5.85K
SBNY
230
DELISTED
Signature Bank
SBNY
$632K 0.05%
5,640
-10
-0.2% -$1.12K
PII icon
231
Polaris
PII
$3.33B
$631K 0.05%
4,215
-10
-0.2% -$1.5K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$621K 0.05%
101,016
– –
TEN
233
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$620K 0.05%
11,850
-90
-0.8% -$4.71K
SIAL
234
DELISTED
SIGMA - ALDRICH CORP
SIAL
$611K 0.04%
4,490
-29,161
-87% -$3.97M
WOOF
235
DELISTED
VCA Inc.
WOOF
$611K 0.04%
15,525
– –
TMH
236
DELISTED
Team Health Holdings Inc
TMH
$610K 0.04%
10,525
-5,000
-32% -$290K
CFNL
237
DELISTED
Cardinal Financial Corp
CFNL
$609K 0.04%
35,650
– –
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$1.92B
$601K 0.04%
14,232
– –
HME
239
DELISTED
HOME PROPERTIES, INC
HME
$590K 0.04%
10,125
– –
APA icon
240
APA Corp
APA
$8.14B
$588K 0.04%
6,265
-138
-2% -$13K
SIGI icon
241
Selective Insurance
SIGI
$4.86B
$578K 0.04%
26,125
– –
CSTE icon
242
Caesarstone
CSTE
$48.7M
$577K 0.04%
11,174
-1,740
-13% -$89.9K
LFUS icon
243
Littelfuse
LFUS
$6.51B
$575K 0.04%
6,750
+225
+3% +$19.2K
BKE icon
244
Buckle
BKE
$3.03B
$574K 0.04%
12,648
– –
PTC icon
245
PTC
PTC
$25.6B
$560K 0.04%
15,175
-2,275
-13% -$84K
MBFI
246
DELISTED
MB Financial Corp
MBFI
$558K 0.04%
20,150
– –
MTSC
247
DELISTED
MTS Systems Corp
MTSC
$553K 0.04%
8,100
+275
+4% +$18.8K
DIA icon
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$550K 0.04%
+3,232
New +$550K
EPAC icon
249
Enerpac Tool Group
EPAC
$2.3B
$544K 0.04%
17,825
– –
CTRX
250
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$544K 0.04%
12,917
-100
-0.8% -$4.21K
8 9
10
11 12