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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 | |
|---|---|---|---|---|---|---|
|
DNKN
251
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $443K | 0.03% |
5,901
+385
| +7% | +$26.9K |
|
252
Carlisle Companies
CSL
$15.2B
| $438K | 0.03% |
3,574
+185
| +5% | +$21.4K |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $438K | 0.03% |
5,038
-307
| -6% | -$25.9K |
|
254
Yum! Brands
YUM
$41B
| $431K | 0.03% |
4,320
-352
| -8% | -$33.3K |
|
255
Maximus
MMS
$2.85B
| $411K | 0.03% |
5,792
+284
| +5% | +$19.9K |
|
256
Robert Half
RHI
$4.25B
| $392K | 0.03% |
6,014
+314
| +6% | +$19.9K |
|
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $387K | 0.03% |
5,514
+204
| +4% | +$14.2K |
|
258
Emergent Biosolutions
EBS
$233M
| $386K | 0.03% |
7,640
-60
| -0.8% | -$3.54K |
|
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $383K | 0.03% |
5,190
-170
| -3% | -$12.6K |
|
260
Energy Transfer Partners
ET
$72.1B
| $375K | 0.03% |
24,388
-20
| -0.1% | -$297 |
|
|
PE
261
DELISTED
PARSLEY ENERGY INC
PE
| $365K | 0.03% |
18,905
+860
| +5% | +$15.8K |
|
|
BNY
262
Bank of New York Mellon
BNY
$111B
| $361K | 0.02% |
7,156
| – | – |
|
263
Lamar Advertising Co
LAMR
$15.6B
| $350K | 0.02% |
4,422
+592
| +15% | +$44.8K |
|
264
GE Aerospace
GE
$379B
| $347K | 0.02% |
6,962
-27,881
| -80% | -$1.31M |
|
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $332K | 0.02% |
960
+8
| +0.8% | +$2.69K |
|
266
Kinder Morgan
KMI
$70.7B
| $331K | 0.02% |
16,545
+6,090
| +58% | +$114K |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $325K | 0.02% |
4,786
-46
| -1% | -$2.95K |
|
268
American Express
AXP
$232B
| $318K | 0.02% |
+2,909
| New | +$306K |
|
269
Vanguard Morningstar Value ETF
VTV
$193B
| $309K | 0.02% |
2,873
-50
| -2% | -$5.26K |
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $303K | 0.02% |
3,862
-12,720
| -77% | -$985K |
|
271
Illinois Tool Works
ITW
$83.3B
| $299K | 0.02% |
2,085
+221
| +12% | +$30.6K |
|
272
CVS Health
CVS
$121B
| $271K | 0.02% |
5,029
-300
| -6% | -$18.5K |
|
273
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $270K | 0.02% |
2,089
| – | – |
|
274
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $269K | 0.02% |
7,365
-14
| -0.2% | -$503 |
|
275
Intel
INTC
$509B
| $268K | 0.02% |
4,990
+177
| +4% | +$8.98K |
|
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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.