FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+12.33%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$9.83M
Cap. Flow %
-0.67%
Top 10 Hldgs %
20.64%
Holding
331
New
19
Increased
123
Reduced
144
Closed
13

Top Buys

1
LDOS icon
Leidos
LDOS
$6.88M
2
HUM icon
Humana
HUM
$4.64M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$2.63M
4
MDT icon
Medtronic
MDT
$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.78M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.7M
3
CELG
Celgene Corp
CELG
$7.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.46M
5
SNA icon
Snap-on
SNA
$4.22M

Sector Composition

1 Technology 16.82%
2 Financials 15.52%
3 Healthcare 12.11%
4 Industrials 9.81%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
101
CDW
CDW
$21.4B
$4.85M 0.33%
50,330
-896
-2% -$86.3K
FDX icon
102
FedEx
FDX
$53.2B
$4.84M 0.33%
26,661
-381
-1% -$69.1K
RCL icon
103
Royal Caribbean
RCL
$96.4B
$4.81M 0.33%
41,995
-241
-0.6% -$27.6K
INGR icon
104
Ingredion
INGR
$8.2B
$4.77M 0.33%
50,357
+11,521
+30% +$1.09M
DIS icon
105
Walt Disney
DIS
$211B
$4.75M 0.33%
42,801
+237
+0.6% +$26.3K
FMC icon
106
FMC
FMC
$4.63B
$4.74M 0.32%
61,736
-414
-0.7% -$762K
FR icon
107
First Industrial Realty Trust
FR
$6.87B
$4.71M 0.32%
133,161
-349
-0.3% -$12.3K
HUM icon
108
Humana
HUM
$37.5B
$4.64M 0.32%
+17,430
New +$4.64M
STZ icon
109
Constellation Brands
STZ
$25.8B
$4.42M 0.3%
25,211
-212
-0.8% -$37.2K
LFUS icon
110
Littelfuse
LFUS
$6.31B
$4.35M 0.3%
23,855
+126
+0.5% +$23K
AMG icon
111
Affiliated Managers Group
AMG
$6.55B
$4.35M 0.3%
40,610
+3,046
+8% +$326K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$4.23M 0.29%
42,424
+5,522
+15% +$550K
FELE icon
113
Franklin Electric
FELE
$4.29B
$4.17M 0.29%
81,522
+981
+1% +$50.1K
TKR icon
114
Timken Company
TKR
$5.23B
$4.13M 0.28%
94,753
+2,217
+2% +$96.7K
HON icon
115
Honeywell
HON
$136B
$4.08M 0.28%
25,660
+681
+3% +$108K
PAYX icon
116
Paychex
PAYX
$48.8B
$4.08M 0.28%
50,836
-22
-0% -$1.76K
DORM icon
117
Dorman Products
DORM
$4.85B
$3.98M 0.27%
45,130
-2,217
-5% -$195K
LMT icon
118
Lockheed Martin
LMT
$105B
$3.93M 0.27%
13,097
-19
-0.1% -$5.7K
BIIB icon
119
Biogen
BIIB
$20.8B
$3.92M 0.27%
16,587
-213
-1% -$50.4K
PTC icon
120
PTC
PTC
$25.4B
$3.89M 0.27%
42,154
+648
+2% +$59.7K
SWX icon
121
Southwest Gas
SWX
$5.71B
$3.87M 0.26%
47,054
-710
-1% -$58.4K
MLM icon
122
Martin Marietta Materials
MLM
$36.9B
$3.84M 0.26%
19,101
-4,498
-19% -$905K
MTZ icon
123
MasTec
MTZ
$14.2B
$3.79M 0.26%
78,836
-197
-0.2% -$9.48K
TGT icon
124
Target
TGT
$42B
$3.65M 0.25%
45,449
+642
+1% +$51.5K
MFC icon
125
Manulife Financial
MFC
$51.7B
$3.65M 0.25%
215,565
+51,438
+31% +$870K
3 4
5
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