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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
+4.57%
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
$1.53B
AUM Growth
+$71M
Cap. Flow
+$10.4M
Cap. Flow %
0.68%
Top 10 Hldgs %
20.75%
Holding
344
New
25
Increased
178
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$3.81M
2
ITGR icon
Integer Holdings
ITGR
+$3.63M
3
PAYC icon
Paycom
PAYC
+$3.53M
4
KO icon
Coca-Cola
KO
+$2.45M
5
DOW icon
Dow Inc
DOW
+$1.96M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$3.46M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.9M
3
CHD icon
Church & Dwight Co
CHD
+$2.46M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 15.9%
3 Healthcare 11.83%
4 Industrials 9.49%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$526K 0.03%
5,770
+304
+6% +$27.3K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.9B
$516K 0.03%
4,560
– –
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$45.6B
$512K 0.03%
6,359
+329
+5% +$26.2K
UNH icon
254
UnitedHealth
UNH
$364B
$512K 0.03%
2,098
-55
-3% -$13.2K
DNKN
255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$510K 0.03%
6,401
+500
+8% +$38K
FISV
256
Fiserv Inc
FISV
$27.4B
$478K 0.03%
5,239
-40
-0.8% -$3.5K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$472K 0.03%
+3,556
New +$452K
SCHZ icon
258
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$469K 0.03%
+17,704
New +$460K
EMN icon
259
Eastman Chemical
EMN
$8.29B
$461K 0.03%
5,928
-2,664
-31% -$202K
PGX icon
260
Invesco Preferred ETF
PGX
$3.76B
$461K 0.03%
+31,494
New +$460K
MMS icon
261
Maximus
MMS
$2.85B
$458K 0.03%
6,317
+525
+9% +$38.1K
MASI
262
DELISTED
Masimo
MASI
$455K 0.03%
3,060
-4,112
-57% -$564K
GSK icon
263
GSK
GSK
$101B
$430K 0.03%
8,597
-5,760
-40% -$289K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$427K 0.03%
5,740
+550
+11% +$40.8K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$16B
$426K 0.03%
4,783
-255
-5% -$22.4K
PE
266
DELISTED
PARSLEY ENERGY INC
PE
$407K 0.03%
21,405
+2,500
+13% +$47.8K
VIOO icon
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$394K 0.03%
5,514
– –
LAMR icon
268
Lamar Advertising Co
LAMR
$15.6B
$388K 0.03%
4,812
+390
+9% +$31.5K
IYR icon
269
iShares US Real Estate ETF
IYR
$4.52B
$386K 0.03%
+4,425
New +$387K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$377K 0.02%
+1,418
New +$370K
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$373K 0.02%
4,678
+816
+21% +$64.7K
RHI icon
272
Robert Half
RHI
$4.25B
$372K 0.02%
6,519
+505
+8% +$30.1K
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$367K 0.02%
+2,459
New +$359K
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$193B
$348K 0.02%
3,138
+265
+9% +$28.9K
GE icon
275
GE Aerospace
GE
$379B
$336K 0.02%
6,426
-536
-8% -$26.4K
9 10
11
12 13

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WWA
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VPC
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BCP
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First National Bank of Omaha's Q2 2019 Portfolio in Review

As of Q2 2019, First National Bank of Omaha held 344 positions worth $1.53B, up 4.9% from $1.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Bank of Omaha's Q2 2019 filing shows 25 new, 178 increased, 94 reduced and 15 closed positions. Its largest new stake was IAA, Inc. Common Stock: 98,301 shares worth $3.81M. The largest sale was Openlane, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q2 2019 buy was IAA, Inc. Common Stock: 98,301 shares worth $3.81M.
  • First National Bank of Omaha added most to Coca-Cola in Q2 2019, an estimated $2.45M increase.
  • First National Bank of Omaha's biggest Q2 2019 reduction was Openlane, cutting an estimated $3.46M.
  • First National Bank of Omaha fully exited Dave & Buster's in Q2 2019, selling an estimated $750K.
  • First National Bank of Omaha's ten largest holdings make up 21% of its $1.53B portfolio in Q2 2019.
  • First National Bank of Omaha opened 25 new positions and closed 15 in Q2 2019.
  • First National Bank of Omaha's portfolio value rose 4.9% quarter-over-quarter to $1.53B.

Based on First National Bank of Omaha's 13F filing for Q2 2019, filed 10 Jul 2019.