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FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$3.55B
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter
Est. Return
+12.33%
1 Year Est. Return
+27.24%
3 Year Est. Return
+70.89%
5 Year Est. Return
+96.41%
10 Year Est. Return
+340.36%
AUM
$1.46B
AUM Growth
+$141M
(+11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
331
New
19
Increased
123
Reduced
144
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$6.48M |
| 2 |
Humana
HUM
|
+$5.02M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$2.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.77M |
| 5 |
Medtronic
MDT
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.7M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.29M |
| 5 |
Snap-on
SNA
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
226
DELISTED
Livent Corporation
LTHM
| $706K | 0.05% |
+57,526
| New | +$750K |
|
227
Altria Group
MO
$107B
| $701K | 0.05% |
12,204
-29,795
| -71% | -$1.52M |
|
228
Automatic Data Processing
ADP
$107B
| $675K | 0.05% |
4,228
-225
| -5% | -$32.7K |
|
229
Bristol-Myers Squibb
BMY
$130B
| $672K | 0.05% |
14,079
+20
| +0.1% | +$996 |
|
230
Eastman Chemical
EMN
$8.29B
| $652K | 0.04% |
8,592
-8
| -0.1% | -$636 |
|
231
Sturm, Ruger & Co
RGR
$600M
| $650K | 0.04% |
12,255
-76
| -0.6% | -$4.14K |
|
232
Unitil
UTL
$984M
| $650K | 0.04% |
11,992
-1,278
| -10% | -$66.7K |
|
233
Citigroup
C
$231B
| $607K | 0.04% |
9,748
-391
| -4% | -$24.3K |
|
234
Arthur J. Gallagher & Co
AJG
$65.5B
| $595K | 0.04% |
7,621
+374
| +5% | +$28.8K |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $594K | 0.04% |
5,687
-30
| -0.5% | -$3.03K |
|
236
iShares Core S&P 500 ETF
IVV
$904B
| $564K | 0.04% |
1,981
+65
| +3% | +$17.8K |
|
237
Icon
ICLR
$12.9B
| $563K | 0.04% |
4,122
+211
| +5% | +$28.8K |
|
|
LDL
238
DELISTED
Lydall, Inc.
LDL
| $535K | 0.04% |
22,798
-117
| -0.5% | -$2.96K |
|
239
UnitedHealth
UNH
$364B
| $532K | 0.04% |
2,153
-92
| -4% | -$23.5K |
|
240
Stryker
SYK
$133B
| $528K | 0.04% |
2,675
-100
| -4% | -$18K |
|
241
iShares National Muni Bond ETF
MUB
$45.9B
| $507K | 0.03% |
4,560
-560
| -11% | -$61.4K |
|
242
Valmont Industries
VMI
$9.52B
| $501K | 0.03% |
3,850
-75
| -2% | -$9.67K |
|
243
Tractor Supply
TSCO
$19B
| $499K | 0.03% |
25,510
+1,320
| +5% | +$24K |
|
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $488K | 0.03% |
5,466
-144
| -3% | -$12.7K |
|
245
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $480K | 0.03% |
6,030
+2,098
| +53% | +$166K |
|
246
Visa
V
$671B
| $479K | 0.03% |
3,068
-600
| -16% | -$86.5K |
|
247
Burlington
BURL
$22.3B
| $477K | 0.03% |
3,045
+577
| +23% | +$93K |
|
|
FISV
248
Fiserv Inc
FISV
$27.4B
| $466K | 0.03% |
5,279
-746
| -12% | -$61.6K |
|
249
Oshkosh
OSK
$9.61B
| $454K | 0.03% |
6,047
-359
| -6% | -$26.5K |
|
250
ConocoPhillips
COP
$153B
| $448K | 0.03% |
6,709
-154
| -2% | -$10.4K |
|
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First National Bank of Omaha's Q1 2019 Portfolio in Review
As of Q1 2019, First National Bank of Omaha held 331 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Bank of Omaha's Q1 2019 filing shows 19 new, 123 increased, 144 reduced and 13 closed positions. Its largest new stake was Leidos: 107,315 shares worth $6.88M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.22M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q1 2019 buy was Leidos: 107,315 shares worth $6.88M.
- First National Bank of Omaha added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $1.77M increase.
- First National Bank of Omaha's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $6.92M.
- First National Bank of Omaha fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $9.22M.
- First National Bank of Omaha's ten largest holdings make up 21% of its $1.46B portfolio in Q1 2019.
- First National Bank of Omaha opened 19 new positions and closed 13 in Q1 2019.
- First National Bank of Omaha's portfolio value rose 11% quarter-over-quarter to $1.46B.
Based on First National Bank of Omaha's 13F filing for Q1 2019, filed 1 May 2019.