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
APA icon
276
APA Corp
APA
$8.14B
$255K 0.02%
+4,000
New +$255K
NSC icon
277
Norfolk Southern
NSC
$62.3B
$253K 0.02%
2,610
– –
LEA icon
278
Lear
LEA
$5.91B
$245K 0.02%
2,022
+2
+0.1% +$242
TECH icon
279
Bio-Techne
TECH
$8.46B
$243K 0.02%
+8,880
New +$243K
D icon
280
Dominion Energy
D
$49.7B
$242K 0.02%
3,250
-1,500
-32% -$112K
ETP
281
DELISTED
Energy Transfer Partners L.p.
ETP
$241K 0.02%
6,500
-2,600
-29% -$96.4K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$38.5B
$239K 0.02%
2,962
+285
+11% +$23K
VO icon
283
Vanguard Mid-Cap ETF
VO
$87.3B
$237K 0.02%
1,831
-43
-2% -$5.57K
MET icon
284
MetLife
MET
$52.9B
$231K 0.02%
5,846
-112,701
-95% -$4.45M
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$230K 0.02%
3,458
– –
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$63.7B
$230K 0.02%
+7,556
New +$230K
VTHR icon
287
Vanguard Russell 3000 ETF
VTHR
$3.54B
$230K 0.02%
2,317
– –
DFT
288
DELISTED
DuPont Fabros Technology Inc.
DFT
$229K 0.02%
5,545
-170
-3% -$7.02K
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
$226K 0.02%
3,328
-151
-4% -$10.3K
PPG icon
290
PPG Industries
PPG
$24.8B
$222K 0.02%
2,150
-52
-2% -$5.37K
TAP icon
291
Molson Coors Class B
TAP
$9.96B
$220K 0.02%
2,000
– –
QSR icon
292
Restaurant Brands International
QSR
$20.7B
$219K 0.02%
4,910
-230
-4% -$10.3K
KMI icon
293
Kinder Morgan
KMI
$59.1B
$215K 0.02%
+9,305
New +$215K
DTRE icon
294
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$213K 0.02%
+4,609
New +$213K
MTD icon
295
Mettler-Toledo International
MTD
$26.9B
$210K 0.02%
+500
New +$210K
ARRS
296
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$204K 0.02%
+7,218
New +$204K
CHTR icon
297
Charter Communications
CHTR
$35.7B
$203K 0.01%
+752
New +$203K
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
$201K 0.01%
+3,730
New +$201K
GPK icon
299
Graphic Packaging
GPK
$6.38B
$141K 0.01%
10,055
– –
COF icon
300
Capital One
COF
$142B
– –
-67,561
Closed -$4.29M
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