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
26
$12.8M 0.72%
40
+1
27
$12.5M 0.7%
223,690
+6,162
28
$12.3M 0.69%
73,809
-1,730
29
$12M 0.67%
117,432
-15
30
$12M 0.67%
119,560
+23,620
31
$11.8M 0.66%
139,880
-23,363
32
$11.8M 0.66%
69,095
-371
33
$11.5M 0.64%
265,905
-2,189
34
$11.4M 0.64%
228,771
-2,349
35
$11.1M 0.63%
182,927
-4,773
36
$11.1M 0.62%
55,662
-535
37
$11.1M 0.62%
71,202
-495
38
$10.8M 0.61%
100,758
-583
39
$10.6M 0.59%
129,346
-320
40
$10.5M 0.59%
174,640
-1,520
41
$10.3M 0.58%
132,854
+100
42
$10.1M 0.57%
184,845
-1,390
43
$10.1M 0.57%
637,520
-10,470
44
$10.1M 0.56%
102,265
-2,031
45
$10M 0.56%
79,194
+150
46
$9.71M 0.55%
65,110
+250
47
$9.67M 0.54%
90,120
-3,029
48
$9.64M 0.54%
57,624
+55,889
49
$9.53M 0.54%
480,240
-3,615
50
$9.39M 0.53%
124,369
+369
1
2
3 4 5