FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
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
+$141M
Cap. Flow
-$11.6M
Cap. Flow %
-0.8%
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
B
176
DELISTED
Barnes Group Inc.
B
$1.36M 0.09%
26,435
+124
+0.5% +$6.38K
BIG
177
DELISTED
Big Lots, Inc.
BIG
$1.33M 0.09%
34,981
-9,584
-22% -$364K
AMWD icon
178
American Woodmark
AMWD
$988M
$1.3M 0.09%
15,680
-72
-0.5% -$5.95K
ARGO
179
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.29M 0.09%
18,256
-51
-0.3% -$3.6K
CPE
180
DELISTED
Callon Petroleum Company
CPE
$1.23M 0.08%
16,256
+268
+2% +$20.2K
ONB icon
181
Old National Bancorp
ONB
$8.91B
$1.2M 0.08%
73,105
-370
-0.5% -$6.07K
DE icon
182
Deere & Co
DE
$129B
$1.18M 0.08%
7,397
+288
+4% +$46K
BA icon
183
Boeing
BA
$175B
$1.17M 0.08%
3,077
+53
+2% +$20.2K
ECL icon
184
Ecolab
ECL
$78B
$1.12M 0.08%
6,366
-216
-3% -$38.1K
KFRC icon
185
Kforce
KFRC
$573M
$1.12M 0.08%
31,945
-175
-0.5% -$6.15K
CARO
186
DELISTED
Carolina Financial Corp.
CARO
$1.09M 0.07%
31,560
-175
-0.6% -$6.06K
SMP icon
187
Standard Motor Products
SMP
$890M
$1.09M 0.07%
22,174
+6,654
+43% +$327K
SYKE
188
DELISTED
SYKES Enterprises Inc
SYKE
$1.06M 0.07%
37,640
-229
-0.6% -$6.47K
AMBA icon
189
Ambarella
AMBA
$3.56B
$1.06M 0.07%
24,595
+288
+1% +$12.4K
GWB
190
DELISTED
Great Western Bancorp, Inc.
GWB
$1.06M 0.07%
33,461
+3,339
+11% +$105K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$1.05M 0.07%
24,379
-275
-1% -$11.8K
PM icon
192
Philip Morris
PM
$251B
$1.02M 0.07%
11,522
-231
-2% -$20.4K
ADC icon
193
Agree Realty
ADC
$8.01B
$1.02M 0.07%
14,640
-70
-0.5% -$4.85K
NCI
194
DELISTED
Navigant Consulting, Inc.
NCI
$1.01M 0.07%
51,616
-194
-0.4% -$3.78K
MASI icon
195
Masimo
MASI
$8.06B
$992K 0.07%
7,172
-2,973
-29% -$411K
IWM icon
196
iShares Russell 2000 ETF
IWM
$67.8B
$990K 0.07%
6,470
-1,701
-21% -$260K
CRS icon
197
Carpenter Technology
CRS
$12.6B
$985K 0.07%
21,485
-105
-0.5% -$4.81K
ANGO icon
198
AngioDynamics
ANGO
$437M
$976K 0.07%
42,673
+5,873
+16% +$134K
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$974K 0.07%
21,050
+2,244
+12% +$104K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$969K 0.07%
97,584
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