FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+9.25%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.3B
AUM Growth
+$152M
Cap. Flow
+$47.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24

Top Buys

1
MKL icon
Markel Group
MKL
$4.69M
2
HD icon
Home Depot
HD
$4.44M
3
CFN
CAREFUSION CORPORATION
CFN
$4.35M
4
MTB icon
M&T Bank
MTB
$4.06M
5
A icon
Agilent Technologies
A
$3.97M

Top Sells

1
MCK icon
McKesson
MCK
$5.88M
2
INTC icon
Intel
INTC
$2.82M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.82M
4
MET icon
MetLife
MET
$2.79M
5
NVR icon
NVR
NVR
$2.6M

Sector Composition

1 Financials 15.18%
2 Technology 13.86%
3 Industrials 12.11%
4 Healthcare 9.59%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
351
Sprott Physical Gold
PHYS
$12.8B
$106K 0.01%
10,690
– –
PSLV icon
352
Sprott Physical Silver Trust
PSLV
$7.69B
$95K 0.01%
12,595
– –
SIMG
353
DELISTED
SILICON IMAGE INC
SIMG
$62K ﹤0.01%
+10,100
New +$62K
LFVN icon
354
LifeVantage
LFVN
$155M
$36K ﹤0.01%
+3,107
New +$36K
AES icon
355
AES
AES
$9.24B
– –
-14,025
Closed -$187K
BAC.PRL icon
356
Bank of America Series L
BAC.PRL
$3.88B
– –
-250
Closed -$270K
CSX icon
357
CSX Corp
CSX
$60.2B
– –
-24,300
Closed -$208K
DJP icon
358
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
– –
-11,575
Closed -$431K
FMS icon
359
Fresenius Medical Care
FMS
$14.5B
– –
-7,104
Closed -$230K
GEN icon
360
Gen Digital
GEN
$18.1B
– –
-10,600
Closed -$262K
LNC icon
361
Lincoln National
LNC
$7.99B
– –
-10,550
Closed -$443K
LSTR icon
362
Landstar System
LSTR
$4.57B
– –
-5,760
Closed -$322K
MGEE icon
363
MGE Energy Inc
MGEE
$3.1B
– –
-15,741
Closed -$572K
NVR icon
364
NVR
NVR
$23.5B
– –
-2,827
Closed -$2.6M
ORI icon
365
Old Republic International
ORI
$10B
– –
-14,343
Closed -$221K
PCAR icon
366
PACCAR
PCAR
$51.7B
– –
-9,290
Closed -$345K
TT icon
367
Trane Technologies
TT
$91.2B
– –
-4,883
Closed -$253K
V icon
368
Visa
V
$663B
– –
-4,736
Closed -$226K
VMC icon
369
Vulcan Materials
VMC
$38.7B
– –
-4,802
Closed -$249K
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
– –
-7,269
Closed -$292K
WY icon
371
Weyerhaeuser
WY
$18.8B
– –
-12,129
Closed -$347K
GBL
372
DELISTED
GAMCO Investors, Inc.
GBL
– –
-9,656
Closed -$395K
SQNM
373
DELISTED
SEQUENOM INC NEW
SQNM
– –
-10,550
Closed -$28K
MDAS
374
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-8,990
Closed -$229K
HUB.B
375
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-4,775
Closed -$500K
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15
16