FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+6.16%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.72B
AUM Growth
+$83.8M
Cap. Flow
+$7.56M
Cap. Flow %
0.44%
Top 10 Hldgs %
17.67%
Holding
395
New
13
Increased
133
Reduced
127
Closed
8

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$4.45M
2
WM icon
Waste Management
WM
$3.8M
3
PWR icon
Quanta Services
PWR
$3.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
$3.27M
5
MSFT icon
Microsoft
MSFT
$2.93M

Top Sells

1
GE icon
GE Aerospace
GE
$8.88M
2
PG icon
Procter & Gamble
PG
$3.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.54M
4
AGN
Allergan plc
AGN
$1.99M
5
WFC icon
Wells Fargo
WFC
$1.96M

Sector Composition

1 Financials 16.68%
2 Technology 15.71%
3 Industrials 12.16%
4 Healthcare 11.77%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFUS icon
101
Littelfuse
LFUS
$6.43B
$5.47M 0.32%
27,626
+717
+3% +$142K
RCL icon
102
Royal Caribbean
RCL
$97.8B
$5.44M 0.32%
45,586
-2,019
-4% -$241K
SF icon
103
Stifel
SF
$11.8B
$5.29M 0.31%
153,563
+7,913
+5% +$272K
BDX icon
104
Becton Dickinson
BDX
$54.8B
$5.18M 0.3%
24,804
+2,277
+10% +$476K
SNA icon
105
Snap-on
SNA
$17.1B
$5.16M 0.3%
29,599
+307
+1% +$53.5K
EW icon
106
Edwards Lifesciences
EW
$47.5B
$5.1M 0.3%
135,690
-6,405
-5% -$241K
LH icon
107
Labcorp
LH
$22.9B
$5.05M 0.29%
36,846
-1,688
-4% -$231K
AON icon
108
Aon
AON
$80.5B
$5.04M 0.29%
37,615
-228
-0.6% -$30.6K
HBAN icon
109
Huntington Bancshares
HBAN
$26.1B
$4.89M 0.29%
336,003
-8,207
-2% -$119K
HDS
110
DELISTED
HD Supply Holdings, Inc.
HDS
$4.87M 0.28%
130,733
-3,881
-3% -$145K
FI icon
111
Fiserv
FI
$74B
$4.84M 0.28%
128,520
-1,186
-0.9% -$44.6K
MLM icon
112
Martin Marietta Materials
MLM
$37.3B
$4.78M 0.28%
21,619
-1,001
-4% -$221K
AMGN icon
113
Amgen
AMGN
$151B
$4.74M 0.28%
27,260
+939
+4% +$163K
GE icon
114
GE Aerospace
GE
$299B
$4.71M 0.27%
56,340
-106,144
-65% -$8.88M
BSX icon
115
Boston Scientific
BSX
$159B
$4.64M 0.27%
187,006
-7,091
-4% -$176K
FANG icon
116
Diamondback Energy
FANG
$41.3B
$4.55M 0.27%
36,021
-1,524
-4% -$192K
DUK icon
117
Duke Energy
DUK
$94B
$4.51M 0.26%
53,571
+721
+1% +$60.6K
CNC icon
118
Centene
CNC
$14.1B
$4.49M 0.26%
84,000
– –
DIS icon
119
Walt Disney
DIS
$214B
$4.48M 0.26%
41,704
+1,222
+3% +$131K
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
$4.45M 0.26%
+70,310
New +$4.45M
GVA icon
121
Granite Construction
GVA
$4.74B
$4.43M 0.26%
69,791
+11,718
+20% +$743K
INGR icon
122
Ingredion
INGR
$8.21B
$4.41M 0.26%
31,570
+558
+2% +$78K
UTHR icon
123
United Therapeutics
UTHR
$17.2B
$4.41M 0.26%
31,991
– –
IBM icon
124
IBM
IBM
$230B
$4.35M 0.25%
29,679
-2,351
-7% -$345K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$730B
$4.35M 0.25%
17,733
-68
-0.4% -$16.7K
3 4
5
6 7