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
176
$2.65M 0.15%
122,237
177
$2.63M 0.15%
39,980
+1,076
178
$2.6M 0.15%
210,680
179
$2.51M 0.14%
109,440
180
$2.5M 0.14%
25,150
+670
181
$2.48M 0.14%
4,304
182
$2.46M 0.14%
17,400
183
$2.42M 0.14%
23,119
+207
184
$2.39M 0.13%
175,175
+425
185
$2.39M 0.13%
43,066
+3,914
186
$2.38M 0.13%
33,102
+925
187
$2.37M 0.13%
23,900
188
$2.35M 0.13%
12,735
-75
189
$2.34M 0.13%
37,417
190
$2.34M 0.13%
70,720
+6,775
191
$2.3M 0.13%
46,422
192
$2.25M 0.13%
27,704
+615
193
$2.25M 0.13%
27,050
194
$2.22M 0.12%
37,901
195
$2.22M 0.12%
28,977
+207
196
$2.21M 0.12%
26,400
197
$2.2M 0.12%
19,608
+418
198
$2.18M 0.12%
30,690
+475
199
$2.17M 0.12%
40,150
-2,496
200
$2.15M 0.12%
48,330
6 7
8
9 10