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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
Cap. Flow
-$66K
Cap. Flow %
-0%
Top 10 Hldgs %
21.25%
Holding
357
New
29
Increased
122
Reduced
162
Closed
14

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$11M
2
WMT icon
Walmart Inc
WMT
+$8.11M
3
KEY icon
KeyCorp
KEY
+$7.42M
4
BAC icon
Bank of America
BAC
+$3.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$10.8M
2
MTB icon
M&T Bank
MTB
+$5.29M
3
WFC icon
Wells Fargo
WFC
+$3.97M
4
INGR icon
Ingredion
INGR
+$3.69M
5
OXY icon
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
FISV
251
Fiserv Inc
FISV
$27.4B
$559K 0.04%
5,396
+157
+3% +$16K
CRZO
252
DELISTED
Carrizo Oil & Gas Inc
CRZO
$548K 0.04%
63,845
-4,800
-7% -$43.9K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$541K 0.04%
5,004
-672
-12% -$72.1K
LAMR icon
254
Lamar Advertising Co
LAMR
$15.6B
$512K 0.03%
6,253
+1,441
+30% +$114K
SYK icon
255
Stryker
SYK
$133B
$508K 0.03%
2,350
-225
-9% -$48.3K
GSK icon
256
GSK
GSK
$101B
$475K 0.03%
8,897
+300
+3% +$15.4K
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$193B
$474K 0.03%
4,249
+1,111
+35% +$123K
RHI icon
258
Robert Half
RHI
$4.25B
$472K 0.03%
8,483
+1,964
+30% +$111K
UNH icon
259
UnitedHealth
UNH
$364B
$465K 0.03%
2,142
+44
+2% +$10.6K
PE
260
DELISTED
PARSLEY ENERGY INC
PE
$451K 0.03%
26,877
+5,472
+26% +$94K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$424K 0.03%
5,650
-90
-2% -$6.61K
EMN icon
262
Eastman Chemical
EMN
$8.29B
$396K 0.03%
5,364
-564
-10% -$40.5K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$16B
$395K 0.03%
4,402
-381
-8% -$33.8K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$77.3B
$384K 0.02%
8,536
-9,024
-51% -$408K
VOT icon
265
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$370K 0.02%
2,498
+39
+2% +$5.84K
QQQ icon
266
Invesco QQQ Trust
QQQ
$481B
$366K 0.02%
1,940
-2,015
-51% -$382K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$361K 0.02%
4,520
-158
-3% -$12.4K
VIOO icon
268
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$357K 0.02%
5,000
-514
-9% -$36.3K
OPLN
269
Openlane
OPLN
$4.34B
$351K 0.02%
14,287
-84,087
-85% -$2.15M
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$331K 0.02%
940
– –
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.3B
$330K 0.02%
8,796
+1,545
+21% +$57.5K
BNY
272
Bank of New York Mellon
BNY
$111B
$324K 0.02%
7,156
– –
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$320K 0.02%
4,120
+1,375
+50% +$105K
CVS icon
274
CVS Health
CVS
$121B
$313K 0.02%
4,960
+66
+1% +$3.91K
ET icon
275
Energy Transfer Partners
ET
$72.1B
$308K 0.02%
23,536
+1,440
+7% +$20.1K
9 10
11
12 13

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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.