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
351
$279K 0.02%
2,089
352
$275K 0.02%
5,837
-137
353
$275K 0.02%
7,393
-1,286
354
$274K 0.02%
4,210
+795
355
$262K 0.01%
+14,200
356
$262K 0.01%
2,050
357
$258K 0.01%
5,828
+272
358
$248K 0.01%
10,900
359
$240K 0.01%
+2,925
360
$238K 0.01%
5,031
-831
361
$235K 0.01%
3,460
+50
362
$223K 0.01%
1,470
-75
363
$222K 0.01%
3,150
-254
364
$221K 0.01%
7,050
-498
365
$216K 0.01%
4,143
366
$207K 0.01%
3,761
-125
367
$204K 0.01%
+1,950
368
$201K 0.01%
+618
369
$177K 0.01%
+10,005
370
$149K 0.01%
11,975
371
– –
-91,580
372
– –
-143,000
373
– –
-1,926
374
– –
-4,850
375
– –
-5,408
12 13 14
15
16