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
301
$742K 0.04%
25,887
-125
302
$741K 0.04%
20,399
303
$732K 0.04%
10,204
-376
304
$731K 0.04%
8,200
305
$721K 0.04%
14,357
-552
306
$715K 0.04%
9,085
+791
307
$654K 0.04%
15,000
-290
308
$630K 0.04%
9,575
-25
309
$626K 0.04%
12,299
+2,205
310
$624K 0.04%
8,200
311
$612K 0.03%
5,732
312
$591K 0.03%
6,000
313
$582K 0.03%
2,188
-103
314
$570K 0.03%
18,512
315
$566K 0.03%
80,421
316
$566K 0.03%
5,610
-50
317
$561K 0.03%
1,916
-75
318
$558K 0.03%
32,000
319
$551K 0.03%
3,975
320
$542K 0.03%
5,000
321
$528K 0.03%
2,700
-342
322
$524K 0.03%
6,570
-300
323
$506K 0.03%
3,368
+154
324
$501K 0.03%
2,820
-100
325
$484K 0.03%
4,485
-1,265
11 12
13
14 15