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
76
$7.42M 0.42%
126,916
-5,817
77
$7.35M 0.41%
56,625
-1,019
78
$7.34M 0.41%
108,121
-1,287
79
$7.3M 0.41%
99,476
-909
80
$7.26M 0.41%
87,211
-1,345
81
$7.2M 0.4%
20,477
-269
82
$7.18M 0.4%
69,739
+49,413
83
$7.13M 0.4%
185,239
-1,639
84
$7.06M 0.4%
54,461
-27,103
85
$6.92M 0.39%
76,538
-622
86
$6.83M 0.38%
23,507
+163
87
$6.82M 0.38%
88,451
-1,395
88
$6.75M 0.38%
116,268
-1,707
89
$6.49M 0.36%
31,145
-339
90
$6.48M 0.36%
95,066
-347
91
$6.4M 0.36%
42,793
+24,560
92
$6.36M 0.36%
281,294
-5,226
93
$6.3M 0.35%
84,149
-763
94
$6.2M 0.35%
195,818
+6,622
95
$6.17M 0.35%
37,511
-463
96
$6.09M 0.34%
58,663
97
$6.02M 0.34%
+68,694
98
$5.93M 0.33%
71,318
-926
99
$5.91M 0.33%
28,578
-1,064
100
$5.84M 0.33%
22,920
-309
2 3
4
5 6