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
201
$2.12M 0.12%
43,734
+982
202
$2.11M 0.12%
21,000
203
$2.08M 0.12%
34,680
204
$2.08M 0.12%
30,821
205
$2.08M 0.12%
27,117
+620
206
$2.06M 0.12%
155,475
+2,850
207
$2.05M 0.12%
17,864
208
$2M 0.11%
46,561
209
$1.99M 0.11%
144,000
210
$1.98M 0.11%
58,400
211
$1.89M 0.11%
43,800
212
$1.88M 0.11%
34,140
-2,148
213
$1.87M 0.11%
13,534
214
$1.86M 0.1%
15,557
+364
215
$1.85M 0.1%
64,370
216
$1.84M 0.1%
52,914
-225
217
$1.8M 0.1%
26,442
-3,146
218
$1.8M 0.1%
64,640
219
$1.78M 0.1%
35,000
220
$1.78M 0.1%
13,975
221
$1.77M 0.1%
25,200
222
$1.77M 0.1%
18,715
+45
223
$1.76M 0.1%
91,250
-375
224
$1.75M 0.1%
50,320
-225
225
$1.72M 0.1%
26,482
7 8
9
10 11