FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+2.99%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$13.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
19.04%
Holding
348
New
32
Increased
99
Reduced
159
Closed
15

Top Buys

1
LH icon
Labcorp
LH
$5.99M
2
FAF icon
First American
FAF
$5.76M
3
AYI icon
Acuity Brands
AYI
$5.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.94M
5
CME icon
CME Group
CME
$4.72M

Top Sells

1
EMC
EMC CORPORATION
EMC
$6.36M
2
MET icon
MetLife
MET
$4.45M
3
COF icon
Capital One
COF
$4.29M
4
CTSH icon
Cognizant
CTSH
$3.88M
5
EMN icon
Eastman Chemical
EMN
$3.78M

Sector Composition

1 Financials 14.43%
2 Technology 13.8%
3 Healthcare 13.5%
4 Industrials 9.61%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
76
Labcorp
LH
$22.6B
$5.99M 0.44%
+43,535
New +$5.99M
OMC icon
77
Omnicom Group
OMC
$14.9B
$5.98M 0.44%
70,329
-1,210
-2% -$103K
BIIB icon
78
Biogen
BIIB
$20.7B
$5.9M 0.43%
18,844
-598
-3% -$187K
ABT icon
79
Abbott
ABT
$227B
$5.83M 0.43%
137,894
-69,833
-34% -$2.95M
BSX icon
80
Boston Scientific
BSX
$158B
$5.79M 0.43%
243,444
+19,465
+9% +$463K
FAF icon
81
First American
FAF
$6.55B
$5.76M 0.42%
+146,557
New +$5.76M
ORCL icon
82
Oracle
ORCL
$631B
$5.75M 0.42%
146,462
-6,024
-4% -$237K
JNJ icon
83
Johnson & Johnson
JNJ
$426B
$5.71M 0.42%
48,311
-3,178
-6% -$375K
ZTS icon
84
Zoetis
ZTS
$67.1B
$5.61M 0.41%
107,863
+82,697
+329% +$4.3M
SWX icon
85
Southwest Gas
SWX
$5.7B
$5.55M 0.41%
79,396
-2,028
-2% -$142K
CB icon
86
Chubb
CB
$110B
$5.51M 0.4%
43,824
-1,633
-4% -$205K
MIDD icon
87
Middleby
MIDD
$6.83B
$5.48M 0.4%
44,330
-1,410
-3% -$174K
SBNY
88
DELISTED
Signature Bank
SBNY
$5.38M 0.39%
45,460
-5,136
-10% -$608K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$655B
$5.36M 0.39%
24,759
+22,818
+1,176% +$4.94M
IBM icon
90
IBM
IBM
$225B
$5.2M 0.38%
32,737
-352
-1% -$55.9K
LUV icon
91
Southwest Airlines
LUV
$17B
$5.16M 0.38%
132,665
-9,232
-7% -$359K
AYI icon
92
Acuity Brands
AYI
$10.1B
$5.1M 0.37%
+19,283
New +$5.1M
MLM icon
93
Martin Marietta Materials
MLM
$36.6B
$4.91M 0.36%
27,388
+7,224
+36% +$1.29M
UNP icon
94
Union Pacific
UNP
$130B
$4.87M 0.36%
49,910
-1,998
-4% -$195K
CAG icon
95
Conagra Brands
CAG
$9.01B
$4.84M 0.36%
102,823
-470
-0.5% -$22.1K
EDR
96
DELISTED
Education Realty Trust Inc
EDR
$4.83M 0.35%
111,967
+23,235
+26% +$1M
CME icon
97
CME Group
CME
$96.3B
$4.72M 0.35%
+45,139
New +$4.72M
DD
98
DELISTED
Du Pont De Nemours E I
DD
$4.7M 0.34%
70,217
-59
-0.1% -$3.95K
FDS icon
99
Factset
FDS
$13.9B
$4.69M 0.34%
28,958
-886
-3% -$144K
AMN icon
100
AMN Healthcare
AMN
$751M
$4.63M 0.34%
145,133
+21,239
+17% +$677K
2 3
4
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