FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+3.67%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
-$10.4M
Cap. Flow %
-0.64%
Top 10 Hldgs %
17.05%
Holding
403
New
13
Increased
131
Reduced
128
Closed
21

Top Buys

1
UL icon
Unilever
UL
$6.84M
2
DD icon
DuPont de Nemours
DD
$6.24M
3
ROST icon
Ross Stores
ROST
$4.48M
4
INGR icon
Ingredion
INGR
$3.74M
5
T icon
AT&T
T
$2.93M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$5.74M
2
SJM icon
J.M. Smucker
SJM
$4.96M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.67M
4
CVS icon
CVS Health
CVS
$3.76M
5
SBNY
Signature Bank
SBNY
$3.22M

Sector Composition

1 Financials 16.53%
2 Technology 14.93%
3 Healthcare 12.57%
4 Industrials 11.98%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROM icon
351
ProShares Ultra Technology
ROM
$752M
$225K 0.01%
+3,000
New +$225K
PPG icon
352
PPG Industries
PPG
$24.6B
$215K 0.01%
1,975
– –
AFG icon
353
American Financial Group
AFG
$11.4B
$212K 0.01%
2,050
– –
PWR icon
354
Quanta Services
PWR
$55.4B
$211K 0.01%
+5,640
New +$211K
DTRE icon
355
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.3M
$208K 0.01%
4,609
– –
GILD icon
356
Gilead Sciences
GILD
$140B
$207K 0.01%
2,556
-312
-11% -$25.3K
ESI icon
357
Element Solutions
ESI
$6.06B
$118K 0.01%
10,605
– –
ATAXZ
358
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-11,250
Closed -$67K
DD
359
DELISTED
Du Pont De Nemours E I
DD
– –
-71,056
Closed -$5.74M
DFT
360
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-3,870
Closed -$237K
BETR
361
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-100,473
Closed -$969K
BIVV
362
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-7,658
Closed -$460K
SRCI
363
DELISTED
SRC Energy Inc
SRCI
– –
-32,500
Closed -$219K
COHR
364
DELISTED
Coherent Inc
COHR
– –
-4,468
Closed -$1.01M
CBRE icon
365
CBRE Group
CBRE
$47B
– –
-7,719
Closed -$281K
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$62.8B
– –
-1,689
Closed -$231K
LRCX icon
367
Lam Research
LRCX
$122B
– –
-2,043
Closed -$289K
MAT icon
368
Mattel
MAT
$5.86B
– –
-9,700
Closed -$209K
NWL icon
369
Newell Brands
NWL
$2.64B
– –
-8,600
Closed -$461K
OLLI icon
370
Ollie's Bargain Outlet
OLLI
$7.9B
– –
-20,873
Closed -$889K
PBPB icon
371
Potbelly
PBPB
$371M
– –
-67,815
Closed -$780K
QSR icon
372
Restaurant Brands International
QSR
$20.5B
– –
-3,315
Closed -$207K
SJM icon
373
J.M. Smucker
SJM
$11.9B
– –
-41,939
Closed -$4.96M
QVCGA
374
QVC Group, Inc. Series A Common Stock
QVCGA
$63.4M
– –
-12,981
Closed -$319K
INFN
375
DELISTED
Infinera Corporation Common Stock
INFN
– –
-13,255
Closed -$141K
11 12 13 14
15