FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+2.84%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35B
AUM Growth
+$10.9M
Cap. Flow
-$18.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.9%
Holding
347
New
17
Increased
128
Reduced
121
Closed
31

Top Buys

1
BSX icon
Boston Scientific
BSX
$5.23M
2
PFE icon
Pfizer
PFE
$4.57M
3
UPS icon
United Parcel Service
UPS
$4.44M
4
AGN
Allergan plc
AGN
$4.43M
5
WFC icon
Wells Fargo
WFC
$4.33M

Top Sells

1
AFL icon
Aflac
AFL
$6.24M
2
CERN
Cerner Corp
CERN
$5.37M
3
KO icon
Coca-Cola
KO
$4.37M
4
J icon
Jacobs Solutions
J
$4.35M
5
CPB icon
Campbell Soup
CPB
$4.02M

Sector Composition

1 Financials 14.6%
2 Technology 14.02%
3 Healthcare 13.1%
4 Consumer Staples 10.25%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EINC icon
251
VanEck Energy Income ETF
EINC
$71.5M
$420K 0.03%
5,895
-800
-12% -$57K
AFL icon
252
Aflac
AFL
$58.1B
$409K 0.03%
11,330
-172,852
-94% -$6.24M
ITGR icon
253
Integer Holdings
ITGR
$3.73B
$408K 0.03%
13,200
+25
+0.2% +$773
MHK icon
254
Mohawk Industries
MHK
$8.41B
$406K 0.03%
2,139
-1,469
-41% -$279K
SPY icon
255
SPDR S&P 500 ETF Trust
SPY
$662B
$406K 0.03%
1,941
+493
+34% +$103K
BP icon
256
BP
BP
$88.4B
$400K 0.03%
13,390
+238
+2% +$7.11K
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$385K 0.03%
10,500
– –
YUM icon
258
Yum! Brands
YUM
$39.9B
$381K 0.03%
6,399
-278
-4% -$16.6K
SPGI icon
259
S&P Global
SPGI
$165B
$375K 0.03%
+3,500
New +$375K
MTRX icon
260
Matrix Service
MTRX
$404M
$371K 0.03%
22,475
+25
+0.1% +$413
D icon
261
Dominion Energy
D
$50.2B
$370K 0.03%
4,750
– –
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$360K 0.03%
6,470
– –
MUB icon
263
iShares National Muni Bond ETF
MUB
$38.7B
$359K 0.03%
3,150
– –
ETP
264
DELISTED
Energy Transfer Partners L.p.
ETP
$346K 0.03%
9,100
– –
PCH icon
265
PotlatchDeltic
PCH
$3.26B
$299K 0.02%
8,757
-100
-1% -$3.41K
RWX icon
266
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$289K 0.02%
6,988
-836
-11% -$34.6K
BR icon
267
Broadridge
BR
$29.5B
$287K 0.02%
4,395
-1,420
-24% -$92.7K
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
$285K 0.02%
3,957
-53,601
-93% -$3.86M
HOMB icon
269
Home BancShares
HOMB
$5.93B
$280K 0.02%
14,136
-2,270
-14% -$45K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$278K 0.02%
4,760
– –
GVI icon
271
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$275K 0.02%
2,430
+178
+8% +$20.1K
DFT
272
DELISTED
DuPont Fabros Technology Inc.
DFT
$272K 0.02%
+5,715
New +$272K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$268K 0.02%
3,609
– –
SLCA
274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$259K 0.02%
+7,500
New +$259K
MDY icon
275
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$247K 0.02%
907
– –
9 10
11
12 13