FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
+$8.96M
2
+$8.04M
3
+$6.7M
4
LHCG
LHC Group LLC
LHCG
+$4.62M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.53M

Top Sells

1
+$6.27M
2
+$5.8M
3
+$5.01M
4
EDR
Education Realty Trust Inc
EDR
+$4.93M
5
XRAY icon
Dentsply Sirona
XRAY
+$4.41M

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
326
$482K 0.03%
5,345
+175
327
$471K 0.03%
4,758
-978
328
$462K 0.03%
6,000
329
$459K 0.03%
2,985
+560
330
$447K 0.03%
5,360
331
$432K 0.02%
5,925
-455
332
$425K 0.02%
4,672
333
$412K 0.02%
5,535
+1,040
334
$387K 0.02%
9,023
+83
335
$377K 0.02%
5,295
+495
336
$365K 0.02%
+7,156
337
$362K 0.02%
24,000
338
$353K 0.02%
961
339
$346K 0.02%
5,258
-133
340
$334K 0.02%
18,400
+3,500
341
$323K 0.02%
3,862
342
$321K 0.02%
2,280
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343
$319K 0.02%
8,461
-105,922
344
$315K 0.02%
2,585
+495
345
$314K 0.02%
4,260
+755
346
$309K 0.02%
1,895
+313
347
$307K 0.02%
4,365
+230
348
$303K 0.02%
4,749
-103,305
349
$298K 0.02%
3,813
-105
350
$288K 0.02%
+6,903
12 13
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