First National Bank of Omaha’s Southside Bancshares SBSI Stock Holding History

First National Bank of Omaha’s Portfolio SBSI Stock Details SBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-52,914	Closed	-$1.84M	–	357
2018 Q3	$1.84M	Sell	52,914 -225	-0.4%	-$7.96K	0.1%	221
2018 Q2	$1.79M	Sell	53,139 -272	-0.5%	-$9.36K	0.11%	224
2018 Q1	$1.85M	Sell	53,411 -313	-0.6%	-$10.9K	0.11%	215
2017 Q4	$1.81M	Sell	53,724 -25	-0%	-$884	0.11%	217
2017 Q3	$1.95M	Buy	53,749 +609	+1%	+$20.7K	0.12%	201
2017 Q2	$1.86M	Sell	53,140 -3,444	-6%	-$116K	0.12%	200
2017 Q1	$1.85M	Buy	56,584 +2,924	+5%	+$100K	0.11%	204
2016 Q4	$1.97M	Buy	53,660 +1,140	+2%	+$39.4K	0.12%	194
2016 Q3	$1.65M	Buy	52,520 +3,813	+8%	+$119K	0.12%	158
2016 Q2	$1.47M	Sell	48,707 -1,645	-3%	-$44.9K	0.11%	157
2016 Q1	$1.22M	Buy	50,352 +2,018	+4%	+$44K	0.09%	170
2015 Q4	$1.08M	Buy	48,334 +571	+1%	+$14.2K	0.08%	185
2015 Q3	$1.22M	Buy	47,763 +660	+1%	+$16.6K	0.09%	185
2015 Q2	$1.2M	Sell	47,103 -2,355	-5%	-$60.8K	0.08%	192
2015 Q1	$1.2M	Buy	49,458 +856	+2%	+$21.6K	0.08%	192
2014 Q4	$1.24M	Buy	48,602 +4,944	+11%	+$140K	0.09%	196
2014 Q3	$1.28M	Hold	43,658	–	–	0.09%	189
2014 Q2	$1.12M	Sell	43,658 -1,372	-3%	-$33.9K	0.08%	206
2014 Q1	$1.19M	Hold	45,030	–	–	0.09%	197
2013 Q4	$1.04M	Sell	45,030 -445	-1%	-$10.2K	0.08%	196
2013 Q3	$1.03M	Buy	45,475 +593	+1%	+$12.7K	0.09%	187
2013 Q2	$904K	Buy	+44,882	New	+$829K	0.08%	196

Other funds holding SBSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First National Bank of Omaha's SBSI Position: Q4 2018 in Review

First National Bank of Omaha sold out of Southside Bancshares (SBSI) in Q4 2018, closing a stake of 52,914 shares — an estimated $1.84M sold.

First National Bank of Omaha first reported a position in SBSI in Q2 2013 and held it in 22 quarters. The position peaked at $1.97M in Q4 2016. 118 funds tracked by Wall St. Rank hold SBSI as of Q4 2018.

First National Bank of Omaha reported no remaining Southside Bancshares position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 52,914 Southside Bancshares shares in Q4 2018, an estimated $1.84M.
First National Bank of Omaha first reported a position in Southside Bancshares in Q2 2013 and held it in 22 quarters.
First National Bank of Omaha's Southside Bancshares position peaked at $1.97M in Q4 2016.
118 funds tracked by Wall St. Rank held Southside Bancshares as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.