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
151
$3.31M 0.19%
22,909
-31
152
$3.31M 0.19%
72,314
-1,468
153
$3.3M 0.19%
48,706
-1,358
154
$3.27M 0.18%
51,024
155
$3.27M 0.18%
57,600
156
$3.21M 0.18%
181,330
157
$3.18M 0.18%
177,998
-4,461
158
$3.15M 0.18%
48,515
+1,852
159
$3.13M 0.18%
29,326
160
$3.1M 0.17%
70,267
+4,185
161
$3.1M 0.17%
108,000
162
$3.09M 0.17%
94,400
163
$3.07M 0.17%
27,741
-843
164
$3M 0.17%
28,573
-2,522
165
$2.96M 0.17%
46,700
+1,040
166
$2.96M 0.17%
21,648
167
$2.92M 0.16%
41,245
+530
168
$2.89M 0.16%
80,664
-175
169
$2.86M 0.16%
37,784
170
$2.82M 0.16%
46,715
+2,038
171
$2.79M 0.16%
50,600
-62,661
172
$2.77M 0.16%
191,200
173
$2.69M 0.15%
50,660
174
$2.68M 0.15%
37,410
+710
175
$2.67M 0.15%
57,888
+238
5 6
7
8 9