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
251
$1.36M 0.08%
8,078
-395
252
$1.35M 0.08%
33,376
253
$1.34M 0.08%
34,550
-150
254
$1.32M 0.07%
63,000
255
$1.31M 0.07%
56,500
256
$1.29M 0.07%
50,205
-225
257
$1.29M 0.07%
24,819
258
$1.28M 0.07%
34,110
-150
259
$1.27M 0.07%
32,880
+705
260
$1.27M 0.07%
21,704
261
$1.27M 0.07%
9,522
-22
262
$1.25M 0.07%
18,800
-100
263
$1.24M 0.07%
9,014
264
$1.23M 0.07%
78,370
-325
265
$1.22M 0.07%
28,377
+17,015
266
$1.21M 0.07%
17,594
267
$1.19M 0.07%
31,525
+9,090
268
$1.14M 0.06%
13,954
-20,304
269
$1.13M 0.06%
11,888
+1,137
270
$1.08M 0.06%
27,885
+610
271
$1.08M 0.06%
15,606
-75
272
$1.07M 0.06%
24,929
-255
273
$1.05M 0.06%
49,634
-946
274
$1.05M 0.06%
21,430
-9,455
275
$1.04M 0.06%
6,640
-92
9 10
11
12 13