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
51
$9.35M 0.52%
38,287
-650
52
$9.34M 0.52%
169,941
+2,120
53
$9.17M 0.52%
59,592
+398
54
$9.12M 0.51%
99,129
-1,003
55
$9.07M 0.51%
77,704
-397
56
$9.07M 0.51%
136,189
-1,720
57
$9.05M 0.51%
39,396
-538
58
$9.01M 0.51%
137,698
-3,226
59
$8.89M 0.5%
58,013
+1,792
60
$8.77M 0.49%
42,091
-883
61
$8.65M 0.49%
105,250
-1,113
62
$8.62M 0.48%
182,559
-1,770
63
$8.56M 0.48%
337,357
+64
64
$8.49M 0.48%
61,785
-858
65
$8.19M 0.46%
6,891
+472
66
$8.15M 0.46%
74,525
+1,178
67
$8.14M 0.46%
82,417
-279
68
$8.03M 0.45%
35,194
-1,440
69
$8.01M 0.45%
92,300
+2,603
70
$8.01M 0.45%
+90,978
71
$7.99M 0.45%
43,354
-395
72
$7.92M 0.44%
93,512
-2,120
73
$7.66M 0.43%
45,029
-687
74
$7.49M 0.42%
39,008
-362
75
$7.47M 0.42%
125,868
-1,940
1 2
3
4 5