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
VMI icon
301
Valmont Industries
VMI
$7.46B
$680K 0.04%
4,100
-200
-5% -$33.2K
ADP icon
302
Automatic Data Processing
ADP
$120B
$674K 0.04%
5,749
+275
+5% +$32.2K
PNC icon
303
PNC Financial Services
PNC
$80.5B
$674K 0.04%
4,670
+270
+6% +$39K
OGE icon
304
OGE Energy
OGE
$8.89B
$671K 0.04%
20,399
– –
GSK icon
305
GSK
GSK
$81.5B
$647K 0.04%
14,597
– –
WMT icon
306
Walmart
WMT
$801B
$647K 0.04%
19,650
– –
BND icon
307
Vanguard Total Bond Market
BND
$135B
$642K 0.04%
7,870
– –
MUB icon
308
iShares National Muni Bond ETF
MUB
$38.9B
$637K 0.04%
5,750
+2,600
+83% +$288K
UNH icon
309
UnitedHealth
UNH
$286B
$626K 0.04%
2,838
+63
+2% +$13.9K
UNFI icon
310
United Natural Foods
UNFI
$1.75B
$624K 0.04%
8,200
– –
CX icon
311
Cemex
CX
$13.6B
$603K 0.04%
80,421
– –
IVV icon
312
iShares Core S&P 500 ETF
IVV
$664B
$599K 0.03%
2,229
– –
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$593K 0.03%
5,865
– –
MJN
314
DELISTED
Mead Johnson Nutrition Company
MJN
$591K 0.03%
6,000
– –
ET icon
315
Energy Transfer Partners
ET
$59.7B
$583K 0.03%
33,800
– –
VIOO icon
316
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$578K 0.03%
8,294
-706
-8% -$49.2K
HLF icon
317
Herbalife
HLF
$1.02B
$570K 0.03%
37,024
– –
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$551K 0.03%
6,185
+1,476
+31% +$131K
SYK icon
319
Stryker
SYK
$150B
$548K 0.03%
3,540
+40
+1% +$6.19K
HSY icon
320
Hershey
HSY
$37.6B
$542K 0.03%
5,000
– –
SPGI icon
321
S&P Global
SPGI
$164B
$508K 0.03%
3,000
– –
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$507K 0.03%
5,960
-104
-2% -$8.85K
ITW icon
323
Illinois Tool Works
ITW
$77.6B
$502K 0.03%
3,008
-250
-8% -$41.7K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.03%
6,725
-250
-4% -$18.1K
COF icon
325
Capital One
COF
$142B
$462K 0.03%
6,000
– –
11 12
13
14 15