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
276
$1.02M 0.06%
17,867
277
$1.01M 0.06%
+18,739
278
$1M 0.06%
33,601
-96,042
279
$1M 0.06%
97,584
280
$992K 0.06%
28,925
+5,609
281
$987K 0.06%
29,575
+3,255
282
$969K 0.05%
14,471
-2,376
283
$964K 0.05%
14,182
-680
284
$955K 0.05%
8,401
-215
285
$950K 0.05%
19,295
-75
286
$931K 0.05%
39,775
+5,740
287
$917K 0.05%
7,050
-8,884
288
$893K 0.05%
41,062
+6,227
289
$859K 0.05%
11,096
290
$845K 0.05%
19,854
291
$842K 0.05%
13,559
-599
292
$822K 0.05%
5,630
293
$817K 0.05%
7,115
-335
294
$789K 0.04%
9,041
+1,136
295
$776K 0.04%
4,724
+188
296
$773K 0.04%
62,859
297
$771K 0.04%
114,428
298
$761K 0.04%
17,579
+1,029
299
$758K 0.04%
4,290
-100
300
$749K 0.04%
4,971
-454
10 11
12
13 14