FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+12.33%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.46B
AUM Growth
+$141M
Cap. Flow
-$11.6M
Cap. Flow %
-0.8%
Top 10 Hldgs %
20.64%
Holding
331
New
19
Increased
123
Reduced
144
Closed
13

Top Buys

1
LDOS icon
Leidos
LDOS
+$6.88M
2
HUM icon
Humana
HUM
+$4.64M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.63M
4
MDT icon
Medtronic
MDT
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.7M
3
CELG
Celgene Corp
CELG
+$7.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.46M
5
SNA icon
Snap-on
SNA
+$4.22M

Sector Composition

1 Technology 16.82%
2 Financials 15.52%
3 Healthcare 12.11%
4 Industrials 9.81%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
276
ServiceNow
NOW
$195B
$268K 0.02%
+1,086
New +$268K
ZBH icon
277
Zimmer Biomet
ZBH
$20.7B
$254K 0.02%
2,050
– –
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$64B
$251K 0.02%
5,828
– –
VGIT icon
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$242K 0.02%
+3,754
New +$242K
D icon
280
Dominion Energy
D
$49.5B
$241K 0.02%
3,150
– –
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$12.6B
$241K 0.02%
1,226
-5,330
-81% -$1.05M
CELG
282
DELISTED
Celgene Corp
CELG
$240K 0.02%
2,545
-79,076
-97% -$7.46M
KBWD icon
283
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$237K 0.02%
10,900
– –
AFL icon
284
Aflac
AFL
$56.9B
$235K 0.02%
4,700
-600
-11% -$30K
ZBRA icon
285
Zebra Technologies
ZBRA
$16B
$226K 0.02%
+1,077
New +$226K
DLR icon
286
Digital Realty Trust
DLR
$55B
$225K 0.02%
+1,888
New +$225K
ADSK icon
287
Autodesk
ADSK
$69.6B
$223K 0.02%
+1,433
New +$223K
K icon
288
Kellanova
K
$27.6B
$219K 0.02%
4,061
– –
EVRG icon
289
Evergy
EVRG
$16.3B
$218K 0.01%
3,761
– –
WMT icon
290
Walmart
WMT
$815B
$217K 0.01%
6,675
-426
-6% -$13.8K
SPGI icon
291
S&P Global
SPGI
$167B
$211K 0.01%
1,000
-200
-17% -$42.2K
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$208K 0.01%
+4,143
New +$208K
NATI
293
DELISTED
National Instruments Corp
NATI
$203K 0.01%
+4,565
New +$203K
TWLO icon
294
Twilio
TWLO
$16.7B
$202K 0.01%
+1,566
New +$202K
XLI icon
295
Industrial Select Sector SPDR Fund
XLI
$23.2B
$201K 0.01%
+2,685
New +$201K
ESI icon
296
Element Solutions
ESI
$6.33B
$113K 0.01%
11,156
-494
-4% -$5K
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$22.3B
– –
-32,700
Closed -$2.1M
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-13,612
Closed -$651K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-78,369
Closed -$8.7M
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-70,472
Closed -$9.23M
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