FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.01M
3
+$6.02M
4
LHCG
LHC Group LLC
LHCG
+$5.09M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.26M

Top Sells

1
+$6.59M
2
+$5.8M
3
+$5.28M
4
EDR
Education Realty Trust Inc
EDR
+$4.93M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.99M

Sector Composition

1 Technology 16.58%
2 Financials 15.88%
3 Healthcare 12.75%
4 Industrials 11.48%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.1%
13,788
+360
227
$1.72M 0.1%
3,115
-13
228
$1.66M 0.09%
16,425
229
$1.65M 0.09%
92,507
230
$1.64M 0.09%
30,522
231
$1.64M 0.09%
4,397
-285
232
$1.59M 0.09%
19,749
-1,043
233
$1.54M 0.09%
10,432
234
$1.51M 0.08%
53,062
235
$1.5M 0.08%
39,025
-225
236
$1.5M 0.08%
14,224
+387
237
$1.48M 0.08%
64,294
-250
238
$1.47M 0.08%
17,867
239
$1.46M 0.08%
9,675
240
$1.44M 0.08%
18,392
+1,925
241
$1.44M 0.08%
21,005
-100
242
$1.44M 0.08%
34,045
+850
243
$1.44M 0.08%
22,757
-75
244
$1.43M 0.08%
47,019
-150
245
$1.42M 0.08%
20,255
-150
246
$1.41M 0.08%
6,566
-229
247
$1.41M 0.08%
15,424
-41
248
$1.38M 0.08%
9,174
+100
249
$1.38M 0.08%
23,330
-147
250
$1.37M 0.08%
25,433
-148
8 9
10
11 12