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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
+2.81%
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
$1.55B
AUM Growth
+$14.3M
(+0.93%)
Cap. Flow
-$66K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
357
New
29
Increased
122
Reduced
162
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$11M |
| 2 |
Walmart Inc
WMT
|
+$8.11M |
| 3 |
KeyCorp
KEY
|
+$7.42M |
| 4 |
Bank of America
BAC
|
+$3.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$10.8M |
| 2 |
M&T Bank
MTB
|
+$5.29M |
| 3 |
Wells Fargo
WFC
|
+$3.97M |
| 4 |
Ingredion
INGR
|
+$3.69M |
| 5 |
Occidental Petroleum
OXY
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valmont Industries
VMI
$9.52B
| $741K | 0.05% |
5,350
| – | – |
|
|
GTY
227
Getty Realty Corp
GTY
$2.04B
| $740K | 0.05% |
+23,070
| New | +$713K |
|
228
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $737K | 0.05% |
11,300
-760
| -6% | -$49.3K |
|
229
Carlisle Companies
CSL
$15.2B
| $736K | 0.05% |
5,060
+1,151
| +29% | +$162K |
|
230
AngioDynamics
ANGO
$651M
| $735K | 0.05% |
39,906
-3,042
| -7% | -$59.5K |
|
231
Mercantile Bank Corp
MBWM
$1.06B
| $732K | 0.05% |
22,310
-1,650
| -7% | -$53.1K |
|
|
232
M&T Bank
MTB
$36.6B
| $728K | 0.05% |
4,604
-33,590
| -88% | -$5.29M |
|
233
Visa
V
$671B
| $725K | 0.05% |
4,217
+649
| +18% | +$116K |
|
234
Automatic Data Processing
ADP
$107B
| $707K | 0.05% |
4,378
+275
| +7% | +$45.4K |
|
235
Southern Company
SO
$106B
| $688K | 0.04% |
11,130
-730
| -6% | -$42.3K |
|
236
Varex Imaging
VREX
$778M
| $686K | 0.04% |
24,043
+584
| +2% | +$16.9K |
|
237
Citigroup
C
$231B
| $675K | 0.04% |
9,770
+270
| +3% | +$18.4K |
|
238
Silicon Motion
SIMO
$8.18B
| $675K | 0.04% |
19,090
-1,400
| -7% | -$50.7K |
|
239
Simon Property Group
SPG
$71.4B
| $672K | 0.04% |
4,316
+126
| +3% | +$19.6K |
|
240
Tractor Supply
TSCO
$19B
| $655K | 0.04% |
36,245
+8,510
| +31% | +$176K |
|
|
DNKN
241
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $652K | 0.04% |
8,217
+1,816
| +28% | +$147K |
|
242
Maximus
MMS
$2.85B
| $635K | 0.04% |
8,223
+1,906
| +30% | +$145K |
|
|
CAMP
243
DELISTED
CalAmp Corp.
CAMP
| $618K | 0.04% |
2,332
-176
| -7% | -$43.4K |
|
244
OGE Energy
OGE
$9.69B
| $613K | 0.04% |
13,499
| – | – |
|
245
Oshkosh
OSK
$9.61B
| $613K | 0.04% |
8,077
+1,580
| +24% | +$121K |
|
|
MASI
246
DELISTED
Masimo
MASI
| $591K | 0.04% |
3,973
+913
| +30% | +$139K |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $573K | 0.04% |
6,430
+660
| +11% | +$59.6K |
|
248
Yum! Brands
YUM
$41B
| $572K | 0.04% |
5,040
| – | – |
|
249
iShares National Muni Bond ETF
MUB
$45.9B
| $564K | 0.04% |
4,941
+381
| +8% | +$43.5K |
|
250
Altria Group
MO
$107B
| $560K | 0.04% |
13,686
-446
| -3% | -$20.5K |
|
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First National Bank of Omaha's Q3 2019 Portfolio in Review
As of Q3 2019, First National Bank of Omaha held 357 positions worth $1.55B, up 0.93% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Bank of Omaha's Q3 2019 filing shows 29 new, 122 increased, 162 reduced and 14 closed positions. Its largest new stake was Global Payments: 67,656 shares worth $10.8M. The largest sale was Total System Services, Inc., an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q3 2019 buy was Global Payments: 67,656 shares worth $10.8M.
- First National Bank of Omaha added most to Walmart Inc in Q3 2019, an estimated $8.11M increase.
- First National Bank of Omaha's biggest Q3 2019 reduction was M&T Bank, cutting an estimated $5.29M.
- First National Bank of Omaha fully exited Total System Services, Inc. in Q3 2019, selling an estimated $10.8M.
- First National Bank of Omaha's ten largest holdings make up 21% of its $1.55B portfolio in Q3 2019.
- First National Bank of Omaha opened 29 new positions and closed 14 in Q3 2019.
- First National Bank of Omaha's portfolio value rose 0.93% quarter-over-quarter to $1.55B.
Based on First National Bank of Omaha's 13F filing for Q3 2019, filed 4 Nov 2019.