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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
Cap. Flow
-$10.7M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.64%
Holding
331
New
19
Increased
123
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$6.48M
2
HUM icon
Humana
HUM
+$5.02M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
MDT icon
Medtronic
MDT
+$1.76M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.22M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.7M
3
CELG
Celgene Corp
CELG
+$6.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
SNA icon
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
NOW icon
276
ServiceNow
NOW
$129B
$268K 0.02%
+5,430
New +$239K
ZBH icon
277
Zimmer Biomet
ZBH
$18.7B
$254K 0.02%
2,050
– –
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$77.3B
$251K 0.02%
5,828
– –
VGIT icon
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$242K 0.02%
+3,754
New +$239K
D icon
280
Dominion Energy
D
$59.8B
$241K 0.02%
3,150
– –
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$15B
$241K 0.02%
1,226
-5,330
-81% -$1.01M
CELG
282
DELISTED
Celgene Corp
CELG
$240K 0.02%
2,545
-79,076
-97% -$6.92M
KBWD icon
283
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$237K 0.02%
10,900
– –
AFL icon
284
Aflac
AFL
$60.5B
$235K 0.02%
4,700
-600
-11% -$28.9K
ZBRA icon
285
Zebra Technologies
ZBRA
$17.9B
$226K 0.02%
+1,077
New +$203K
DLR icon
286
Digital Realty Trust
DLR
$72.9B
$225K 0.02%
+1,888
New +$211K
ADSK icon
287
Autodesk
ADSK
$52.7B
$223K 0.02%
+1,433
New +$214K
K
288
DELISTED
Kellanova
K
$219K 0.02%
4,061
– –
EVRG icon
289
Evergy
EVRG
$19.2B
$218K 0.01%
3,761
– –
WMT icon
290
Walmart Inc
WMT
$923B
$217K 0.01%
6,675
-426
-6% -$13.8K
SPGI icon
291
S&P Global
SPGI
$121B
$211K 0.01%
1,000
-200
-17% -$38.7K
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$208K 0.01%
+4,143
New +$203K
NATI
293
DELISTED
National Instruments Corp
NATI
$203K 0.01%
+4,565
New +$207K
TWLO icon
294
Twilio
TWLO
$37.9B
$202K 0.01%
+1,566
New +$176K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$201K 0.01%
+2,685
New +$194K
ESI icon
296
Element Solutions
ESI
$9.37B
$113K 0.01%
11,156
-494
-4% -$5.47K
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-32,700
Closed -$2.1M
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-13,612
Closed -$651K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$84B
– –
-78,369
Closed -$8.7M
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-281,888
Closed -$9.22M
9 10 11
12
13

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TYCC
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WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.