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
126
$4.49M 0.25%
84,000
127
$4.42M 0.25%
57,634
-1,001
128
$4.41M 0.25%
12,747
+108
129
$4.41M 0.25%
31,991
130
$4.39M 0.25%
41,304
-346
131
$4.3M 0.24%
53,736
-423
132
$4.29M 0.24%
96,493
-4,008
133
$4.26M 0.24%
+151,848
134
$4.18M 0.23%
15,646
-1,307
135
$4.06M 0.23%
74,096
-302
136
$3.95M 0.22%
27,323
-360
137
$3.91M 0.22%
82,707
-2,887
138
$3.84M 0.22%
43,534
-1,355
139
$3.76M 0.21%
94,200
140
$3.75M 0.21%
48,754
-202
141
$3.71M 0.21%
83,102
-2,756
142
$3.69M 0.21%
50,121
-173
143
$3.63M 0.2%
24,719
144
$3.62M 0.2%
+115,350
145
$3.6M 0.2%
38,000
146
$3.48M 0.2%
43,000
147
$3.48M 0.2%
70,735
148
$3.4M 0.19%
61,562
149
$3.38M 0.19%
311,217
150
$3.36M 0.19%
53,955
+320
4 5
6
7 8