FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+6.16%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.72B
AUM Growth
+$83.8M
Cap. Flow
+$7.56M
Cap. Flow %
0.44%
Top 10 Hldgs %
17.67%
Holding
395
New
13
Increased
133
Reduced
127
Closed
8

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$4.45M
2
WM icon
Waste Management
WM
$3.8M
3
PWR icon
Quanta Services
PWR
$3.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
$3.27M
5
MSFT icon
Microsoft
MSFT
$2.93M

Top Sells

1
GE icon
GE Aerospace
GE
$8.88M
2
PG icon
Procter & Gamble
PG
$3.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.54M
4
AGN
Allergan plc
AGN
$1.99M
5
WFC icon
Wells Fargo
WFC
$1.96M

Sector Composition

1 Financials 16.68%
2 Technology 15.71%
3 Industrials 12.16%
4 Healthcare 11.77%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALOG
251
DELISTED
Analogic Corp
ALOG
$1.36M 0.08%
16,275
+2,440
+18% +$204K
FUL icon
252
H.B. Fuller
FUL
$3.37B
$1.35M 0.08%
33,376
– –
PHM icon
253
Pultegroup
PHM
$27.7B
$1.33M 0.08%
63,000
– –
DHI icon
254
D.R. Horton
DHI
$54.2B
$1.31M 0.08%
56,500
– –
FL icon
255
Foot Locker
FL
$2.29B
$1.29M 0.08%
24,819
– –
BA icon
256
Boeing
BA
$174B
$1.28M 0.07%
4,351
+412
+10% +$121K
BRS
257
DELISTED
Bristow Group, Inc.
BRS
$1.27M 0.07%
21,704
– –
GWB
258
DELISTED
Great Western Bancorp, Inc.
GWB
$1.26M 0.07%
31,700
+4,475
+16% +$178K
AFAM
259
DELISTED
Almost Family Inc
AFAM
$1.25M 0.07%
22,550
+3,275
+17% +$181K
ARGO
260
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.25M 0.07%
23,236
+3,381
+17% +$181K
PII icon
261
Polaris
PII
$3.33B
$1.24M 0.07%
9,014
– –
OMCL icon
262
Omnicell
OMCL
$1.47B
$1.23M 0.07%
25,420
+3,370
+15% +$163K
SYKE
263
DELISTED
SYKES Enterprises Inc
SYKE
$1.22M 0.07%
38,900
+5,650
+17% +$178K
CRS icon
264
Carpenter Technology
CRS
$12.3B
$1.21M 0.07%
23,755
+3,460
+17% +$176K
RGR icon
265
Sturm, Ruger & Co
RGR
$572M
$1.21M 0.07%
21,670
+3,345
+18% +$187K
DOV icon
266
Dover
DOV
$24.4B
$1.21M 0.07%
21,781
– –
PDCE
267
DELISTED
PDC Energy, Inc.
PDCE
$1.18M 0.07%
22,888
+3,075
+16% +$159K
MSCC
268
DELISTED
Microsemi Corp
MSCC
$1.16M 0.07%
22,360
+2,845
+15% +$147K
SIMO icon
269
Silicon Motion
SIMO
$2.8B
$1.15M 0.07%
21,745
+3,180
+17% +$168K
MASI icon
270
Masimo
MASI
$8B
$1.11M 0.06%
13,055
+1,680
+15% +$142K
KMB icon
271
Kimberly-Clark
KMB
$43.1B
$1.1M 0.06%
9,090
-434
-5% -$52.4K
LNT icon
272
Alliant Energy
LNT
$16.6B
$1.08M 0.06%
25,254
– –
PLAY icon
273
Dave & Buster's
PLAY
$820M
$1.06M 0.06%
19,150
-1,965
-9% -$108K
MSGN
274
DELISTED
MSG Networks Inc.
MSGN
$1.04M 0.06%
51,180
+7,525
+17% +$152K
GHDX
275
DELISTED
Genomic Health, Inc.
GHDX
$1.03M 0.06%
30,105
+4,425
+17% +$151K
9 10
11
12 13