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
101
$5.76M 0.32%
44,296
-887
102
$5.73M 0.32%
26,589
-445
103
$5.67M 0.32%
36,887
-251
104
$5.61M 0.32%
27,080
+64
105
$5.59M 0.31%
41,803
-1,791
106
$5.51M 0.31%
151,699
+3,802
107
$5.5M 0.31%
133,728
-874
108
$5.47M 0.31%
29,801
+5
109
$5.42M 0.3%
272,601
-3,920
110
$5.41M 0.3%
104,843
-1,548
111
$5.26M 0.3%
162,305
+9,338
112
$5.2M 0.29%
27,270
-11,420
113
$5.07M 0.28%
101,621
-1,339
114
$5.06M 0.28%
37,452
+234
115
$5.02M 0.28%
53,461
+444
116
$4.99M 0.28%
334,707
-4,814
117
$4.88M 0.27%
146,250
+2,625
118
$4.85M 0.27%
66,672
+45
119
$4.8M 0.27%
42,614
-774
120
$4.73M 0.27%
53,166
-730
121
$4.71M 0.26%
40,229
-259
122
$4.65M 0.26%
29,165
-166
123
$4.65M 0.26%
25,555
-640
124
$4.65M 0.26%
23,476
-60
125
$4.53M 0.25%
133,308
+850
3 4
5
6 7