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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$335K 0.02%
4,696
-90
-2% -$6.26K
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$333K 0.02%
940
-20
-2% -$6.99K
BNY
278
Bank of New York Mellon
BNY
$111B
$316K 0.02%
7,156
– –
ET icon
279
Energy Transfer Partners
ET
$72.1B
$311K 0.02%
22,096
-2,292
-9% -$33.9K
VGLT icon
280
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$281K 0.02%
+3,438
New +$268K
VTHR icon
281
Vanguard Russell 3000 ETF
VTHR
$4.85B
$280K 0.02%
2,089
– –
AXP icon
282
American Express
AXP
$232B
$279K 0.02%
2,259
-650
-22% -$76.3K
COP icon
283
ConocoPhillips
COP
$153B
$277K 0.02%
4,543
-2,166
-32% -$135K
WMT icon
284
Walmart Inc
WMT
$923B
$268K 0.02%
7,275
+600
+9% +$20.7K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.3B
$267K 0.02%
7,251
-114
-2% -$4.18K
CVS icon
286
CVS Health
CVS
$121B
$266K 0.02%
4,894
-135
-3% -$7.27K
ITW icon
287
Illinois Tool Works
ITW
$83.3B
$263K 0.02%
1,745
-340
-16% -$51.3K
NOW icon
288
ServiceNow
NOW
$129B
$263K 0.02%
4,790
-640
-12% -$33.6K
AFL icon
289
Aflac
AFL
$60.5B
$258K 0.02%
4,700
– –
D icon
290
Dominion Energy
D
$59.8B
$244K 0.02%
3,150
– –
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$15B
$241K 0.02%
1,200
-26
-2% -$5.14K
SPGI icon
292
S&P Global
SPGI
$121B
$241K 0.02%
1,060
+60
+6% +$13.1K
KBWD icon
293
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$234K 0.02%
10,900
– –
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$234K 0.02%
+2,608
New +$228K
ZBH icon
295
Zimmer Biomet
ZBH
$18.7B
$234K 0.02%
2,050
– –
ADSK icon
296
Autodesk
ADSK
$52.7B
$230K 0.02%
1,413
-20
-1% -$3.36K
KMI icon
297
Kinder Morgan
KMI
$70.7B
$225K 0.01%
10,755
-5,790
-35% -$117K
MDLZ icon
298
Mondelez International
MDLZ
$79.4B
$223K 0.01%
+4,141
New +$215K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$213K 0.01%
2,745
+60
+2% +$4.56K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$211K 0.01%
4,143
– –
9 10 11
12
13

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WWA
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VPC
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BCP
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TCM
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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.