FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+2.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.55B
AUM Growth
+$14.3M
Cap. Flow
+$209K
Cap. Flow %
0.01%
Top 10 Hldgs %
21.25%
Holding
357
New
29
Increased
122
Reduced
162
Closed
14

Top Buys

1
GPN icon
Global Payments
GPN
$10.8M
2
WMT icon
Walmart
WMT
$8.5M
3
KEY icon
KeyCorp
KEY
$7.65M
4
BAC icon
Bank of America
BAC
$3.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.03M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$10.8M
2
MTB icon
M&T Bank
MTB
$5.31M
3
WFC icon
Wells Fargo
WFC
$4.25M
4
INGR icon
Ingredion
INGR
$3.81M
5
CBM
Cambrex Corporation
CBM
$2.38M

Sector Composition

1 Technology 17.56%
2 Financials 16.19%
3 Healthcare 11.32%
4 Industrials 9.3%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$7.46B
$741K 0.05%
5,350
– –
GTY
227
Getty Realty Corp
GTY
$1.63B
$740K 0.05%
+23,070
New +$740K
IVOO icon
228
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$737K 0.05%
11,300
-760
-6% -$49.6K
CSL icon
229
Carlisle Companies
CSL
$16.9B
$736K 0.05%
5,060
+1,151
+29% +$167K
ANGO icon
230
AngioDynamics
ANGO
$436M
$735K 0.05%
39,906
-3,042
-7% -$56K
MBWM icon
231
Mercantile Bank Corp
MBWM
$791M
$732K 0.05%
22,310
-1,650
-7% -$54.1K
MTB icon
232
M&T Bank
MTB
$31.2B
$728K 0.05%
4,604
-33,590
-88% -$5.31M
V icon
233
Visa
V
$666B
$725K 0.05%
4,217
+649
+18% +$112K
ADP icon
234
Automatic Data Processing
ADP
$120B
$707K 0.05%
4,378
+275
+7% +$44.4K
SO icon
235
Southern Company
SO
$101B
$688K 0.04%
11,130
-730
-6% -$45.1K
VREX icon
236
Varex Imaging
VREX
$484M
$686K 0.04%
24,043
+584
+2% +$16.7K
C icon
237
Citigroup
C
$176B
$675K 0.04%
9,770
+270
+3% +$18.7K
SIMO icon
238
Silicon Motion
SIMO
$2.8B
$675K 0.04%
19,090
-1,400
-7% -$49.5K
SPG icon
239
Simon Property Group
SPG
$59.5B
$672K 0.04%
4,316
+126
+3% +$19.6K
TSCO icon
240
Tractor Supply
TSCO
$32.1B
$655K 0.04%
36,245
+8,510
+31% +$154K
DNKN
241
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$652K 0.04%
8,217
+1,816
+28% +$144K
MMS icon
242
Maximus
MMS
$4.97B
$635K 0.04%
8,223
+1,906
+30% +$147K
CAMP
243
DELISTED
CalAmp Corp.
CAMP
$618K 0.04%
2,332
-176
-7% -$46.6K
OGE icon
244
OGE Energy
OGE
$8.89B
$613K 0.04%
13,499
– –
OSK icon
245
Oshkosh
OSK
$8.93B
$613K 0.04%
8,077
+1,580
+24% +$120K
MASI icon
246
Masimo
MASI
$8B
$591K 0.04%
3,973
+913
+30% +$136K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$573K 0.04%
6,430
+660
+11% +$58.8K
YUM icon
248
Yum! Brands
YUM
$40.1B
$572K 0.04%
5,040
– –
MUB icon
249
iShares National Muni Bond ETF
MUB
$38.9B
$564K 0.04%
4,941
+381
+8% +$43.5K
MO icon
250
Altria Group
MO
$112B
$560K 0.04%
13,686
-446
-3% -$18.2K
8 9
10
11 12