FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+5.23%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.43B
AUM Growth
+$56.1M
Cap. Flow
+$74.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37

Top Buys

1
CPAY icon
Corpay
CPAY
$4.78M
2
RVTY icon
Revvity
RVTY
$4.69M
3
HDS
HD Supply Holdings, Inc.
HDS
$4.43M
4
ORLY icon
O'Reilly Automotive
ORLY
$4.03M
5
CCL icon
Carnival Corp
CCL
$3.86M

Top Sells

1
CFN
CAREFUSION CORPORATION
CFN
$5.97M
2
PB icon
Prosperity Bancshares
PB
$3.99M
3
DTV
DIRECTV COM STK (DE)
DTV
$3.6M
4
RTX icon
RTX Corp
RTX
$3.31M
5
MAN icon
ManpowerGroup
MAN
$3.28M

Sector Composition

1 Financials 16.88%
2 Technology 14.13%
3 Healthcare 11.12%
4 Industrials 10.85%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
351
Mattel
MAT
$6.06B
– –
-8,149
Closed -$250K
NLY icon
352
Annaly Capital Management
NLY
$14.2B
– –
-6,729
Closed -$287K
NOG icon
353
Northern Oil and Gas
NOG
$2.42B
– –
-3,715
Closed -$528K
NTCT icon
354
NETSCOUT
NTCT
$1.79B
– –
-7,125
Closed -$326K
PB icon
355
Prosperity Bancshares
PB
$6.46B
– –
-69,712
Closed -$3.99M
PH icon
356
Parker-Hannifin
PH
$96.1B
– –
-2,816
Closed -$322K
PNC icon
357
PNC Financial Services
PNC
$80.5B
– –
-22,680
Closed -$1.94M
SPY icon
358
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-1,037
Closed -$205K
TRN icon
359
Trinity Industries
TRN
$2.31B
– –
-8,153
Closed -$274K
VB icon
360
Vanguard Small-Cap ETF
VB
$67.2B
– –
-10,300
Closed -$1.14M
FLG
361
Flagstar Financial, Inc.
FLG
$5.39B
– –
-5,242
Closed -$250K
FLG.PRU
362
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
-7,244
Closed -$365K
CLR
363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,700
Closed -$246K
SDRL
364
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-65
Closed -$468K
ISCA
365
DELISTED
International Speedway Corp
ISCA
– –
-8,325
Closed -$263K
CAA
366
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-13,045
Closed -$489K
CAB
367
DELISTED
Cabela's Inc
CAB
– –
-9,170
Closed -$540K
LINE
368
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,940
Closed -$330K
ZGNX
369
DELISTED
Zogenix, Inc.
ZGNX
– –
-2,785
Closed -$26K
SIMG
370
DELISTED
SILICON IMAGE INC
SIMG
– –
-10,170
Closed -$51K
KOG
371
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-52,520
Closed -$713K
KMR
372
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,434
Closed -$319K
BYI
373
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-10,532
Closed -$850K
ESV
374
DELISTED
Ensco Rowan plc
ESV
– –
-2,443
Closed -$404K
CSR
375
Centerspace
CSR
$1.01B
– –
-1,000
Closed -$77K
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15
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