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
376
– –
-143,000
377
– –
-1,926
378
– –
-4,850
379
– –
-5,408
380
– –
-43,193
12 13 14 15
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