FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+2.02%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.45M
AUM Growth
-$1.43B
Cap. Flow
-$41.1M
Cap. Flow %
-2,834.81%
Top 10 Hldgs %
19.07%
Holding
390
New
17
Increased
144
Reduced
161
Closed
30

Top Buys

1
MCK icon
McKesson
MCK
$7.01K
2
SBUX icon
Starbucks
SBUX
$6.8K
3
MCHP icon
Microchip Technology
MCHP
$6.52K
4
HSY icon
Hershey
HSY
$6.16K
5
CDW icon
CDW
CDW
$5.86K

Top Sells

1
AGN
ALLERGAN INC
AGN
$6.13M
2
PX
Praxair Inc
PX
$4.59M
3
SNDK
SANDISK CORP
SNDK
$4.36M
4
DOV icon
Dover
DOV
$3.71M
5
PSMT icon
Pricesmart
PSMT
$2.94M

Sector Composition

1 Financials 16.28%
2 Technology 13.92%
3 Healthcare 11.78%
4 Industrials 9.69%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRPN icon
326
Groupon
GRPN
$942M
$116 0.01%
+840
New +$116
JCP
327
DELISTED
J.C. Penney Company, Inc.
JCP
$83 0.01%
10,000
– –
FTR
328
DELISTED
Frontier Communications Corp.
FTR
$75 0.01%
732
-53
-7% -$5
AXP icon
329
American Express
AXP
$230B
– –
-3,380
Closed -$315K
CMI icon
330
Cummins
CMI
$55.2B
– –
-6,702
Closed -$966K
DHI icon
331
D.R. Horton
DHI
$52.7B
– –
-12,665
Closed -$320K
DOV icon
332
Dover
DOV
$24.5B
– –
-63,954
Closed -$3.71M
FUL icon
333
H.B. Fuller
FUL
$3.31B
– –
-9,505
Closed -$423K
LECO icon
334
Lincoln Electric
LECO
$13.5B
– –
-6,305
Closed -$436K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-13,879
Closed -$1.66M
M icon
336
Macy's
M
$4.61B
– –
-26,227
Closed -$1.72M
MUB icon
337
iShares National Muni Bond ETF
MUB
$38.7B
– –
-19,363
Closed -$2.14M
NTGR icon
338
NETGEAR
NTGR
$812M
– –
-11,900
Closed -$423K
NUE icon
339
Nucor
NUE
$33.3B
– –
-4,200
Closed -$206K
OII icon
340
Oceaneering
OII
$2.47B
– –
-13,134
Closed -$772K
PPG icon
341
PPG Industries
PPG
$24.7B
– –
-1,940
Closed -$224K
PSA icon
342
Public Storage
PSA
$51.3B
– –
-6,874
Closed -$1.27M
PSMT icon
343
Pricesmart
PSMT
$3.37B
– –
-32,176
Closed -$2.94M
SM icon
344
SM Energy
SM
$3.24B
– –
-7,175
Closed -$277K
TFC icon
345
Truist Financial
TFC
$60.7B
– –
-6,715
Closed -$261K
VMW
346
DELISTED
VMware, Inc
VMW
– –
-8,975
Closed -$740K
TEN
347
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,040
Closed -$455K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
– –
-18,166
Closed -$923K
ICON
349
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,215
Closed -$748K
PX
350
DELISTED
Praxair Inc
PX
– –
-35,416
Closed -$4.59M
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14
15