FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+2.99%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$11.6M
Cap. Flow
-$20.7M
Cap. Flow %
-1.52%
Top 10 Hldgs %
19.04%
Holding
348
New
32
Increased
98
Reduced
160
Closed
15

Top Buys

1
LH icon
Labcorp
LH
$5.99M
2
FAF icon
First American
FAF
$5.76M
3
AYI icon
Acuity Brands
AYI
$5.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.94M
5
CME icon
CME Group
CME
$4.72M

Top Sells

1
EMC
EMC CORPORATION
EMC
$6.36M
2
MET icon
MetLife
MET
$4.45M
3
COF icon
Capital One
COF
$4.29M
4
CTSH icon
Cognizant
CTSH
$3.88M
5
EMN icon
Eastman Chemical
EMN
$3.78M

Sector Composition

1 Financials 14.43%
2 Technology 13.8%
3 Healthcare 13.5%
4 Industrials 9.61%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAMP
251
DELISTED
CalAmp Corp.
CAMP
$477K 0.04%
1,486
+168
+13% +$53.9K
COP icon
252
ConocoPhillips
COP
$120B
$474K 0.03%
10,902
-2,050
-16% -$89.1K
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$469K 0.03%
6,838
-44
-0.6% -$3.02K
ET icon
254
Energy Transfer Partners
ET
$60.6B
$465K 0.03%
27,711
-61,889
-69% -$1.04M
LOW icon
255
Lowe's Companies
LOW
$148B
$458K 0.03%
6,336
-200
-3% -$14.5K
EINC icon
256
VanEck Energy Income ETF
EINC
$71.5M
$457K 0.03%
5,895
– –
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$449K 0.03%
10,500
– –
GIS icon
258
General Mills
GIS
$26.5B
$443K 0.03%
6,933
-562
-7% -$35.9K
SPGI icon
259
S&P Global
SPGI
$165B
$443K 0.03%
3,500
– –
YUM icon
260
Yum! Brands
YUM
$39.9B
$417K 0.03%
6,399
– –
BP icon
261
BP
BP
$88.4B
$376K 0.03%
12,694
-696
-5% -$20.6K
MHK icon
262
Mohawk Industries
MHK
$8.41B
$356K 0.03%
1,779
-360
-17% -$72K
MUB icon
263
iShares National Muni Bond ETF
MUB
$38.7B
$355K 0.03%
3,150
– –
TFX icon
264
Teleflex
TFX
$5.7B
$350K 0.03%
2,085
-290
-12% -$48.7K
PCH icon
265
PotlatchDeltic
PCH
$3.26B
$345K 0.03%
8,882
+125
+1% +$4.86K
AFL icon
266
Aflac
AFL
$58.1B
$343K 0.03%
9,532
-1,798
-16% -$64.7K
QQQ icon
267
Invesco QQQ Trust
QQQ
$368B
$320K 0.02%
2,699
+406
+18% +$48.1K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$304K 0.02%
3,959
+350
+10% +$26.9K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$297K 0.02%
4,760
– –
RWX icon
270
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$289K 0.02%
6,913
-75
-1% -$3.14K
HOMB icon
271
Home BancShares
HOMB
$5.93B
$288K 0.02%
13,856
-280
-2% -$5.82K
GVI icon
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$274K 0.02%
2,430
– –
DVY icon
273
iShares Select Dividend ETF
DVY
$20.8B
$273K 0.02%
+3,191
New +$273K
BR icon
274
Broadridge
BR
$29.5B
$270K 0.02%
3,988
-407
-9% -$27.6K
MDY icon
275
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$256K 0.02%
907
– –
9 10
11
12 13