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
1
$58.7M 3.3%
1,059,364
-25,088
2
$54.2M 3.04%
474,045
-46,195
3
$35M 1.97%
310,475
-17,315
4
$29.2M 1.64%
136,533
+18,895
5
$28.5M 1.6%
584,808
-9,974
6
$26.9M 1.51%
752,477
+8,171
7
$26.2M 1.47%
496,637
-2,600
8
$23.5M 1.32%
276,711
-7,848
9
$23M 1.29%
130,287
+8,778
10
$22.7M 1.27%
185,973
-1,583
11
$20.2M 1.13%
180,800
-10,681
12
$19M 1.07%
453,144
-5,044
13
$18.9M 1.06%
331,180
-5,720
14
$18.9M 1.06%
96,070
-1,108
15
$18.6M 1.05%
348,737
-3,368
16
$16.1M 0.91%
116,703
+10,016
17
$15.9M 0.89%
127,213
-3,355
18
$15.9M 0.89%
442,348
-3,758
19
$15.5M 0.87%
32,862
-232
20
$15M 0.84%
67,623
-9,761
21
$13.9M 0.78%
84,313
-1,411
22
$13.6M 0.76%
154,603
-1,960
23
$13.4M 0.75%
255,822
+4,112
24
$13M 0.73%
6,560
+736
25
$12.9M 0.72%
307,787
-3,814
1
2 3 4 5