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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$308K 0.02%
4,356
-340
-7% -$24.4K
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$83B
$305K 0.02%
+1,985
New +$308K
QCOM icon
278
Qualcomm
QCOM
$171B
$297K 0.02%
+3,899
New +$293K
VTHR icon
279
Vanguard Russell 3000 ETF
VTHR
$4.85B
$282K 0.02%
2,089
– –
KMPR icon
280
Kemper
KMPR
$1.56B
$277K 0.02%
+3,550
New +$284K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$274K 0.02%
2,999
+391
+15% +$35.4K
ZBH icon
282
Zimmer Biomet
ZBH
$18.7B
$273K 0.02%
2,050
– –
NATI
283
DELISTED
National Instruments Corp
NATI
$270K 0.02%
6,433
+1,478
+30% +$63.4K
ITW icon
284
Illinois Tool Works
ITW
$83.3B
$263K 0.02%
1,680
-65
-4% -$9.87K
K
285
DELISTED
Kellanova
K
$263K 0.02%
4,354
+293
+7% +$16.7K
LHX icon
286
L3Harris
LHX
$54.1B
$261K 0.02%
+1,250
New +$256K
AXP icon
287
American Express
AXP
$232B
$259K 0.02%
2,189
-70
-3% -$8.58K
GE icon
288
GE Aerospace
GE
$379B
$257K 0.02%
5,767
-659
-10% -$31K
RWX icon
289
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$257K 0.02%
+6,509
New +$253K
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$256K 0.02%
+5,222
New +$259K
D icon
291
Dominion Energy
D
$59.8B
$255K 0.02%
3,150
– –
IVE icon
292
iShares S&P 500 Value ETF
IVE
$50B
$255K 0.02%
2,143
-3,056
-59% -$359K
SPGI icon
293
S&P Global
SPGI
$121B
$251K 0.02%
1,025
-35
-3% -$8.75K
COHR
294
DELISTED
Coherent Inc
COHR
$248K 0.02%
+1,613
New +$233K
REET icon
295
iShares Global REIT ETF
REET
$5.04B
$245K 0.02%
+8,709
New +$238K
KBWD icon
296
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$244K 0.02%
11,685
+785
+7% +$16.4K
SBUX icon
297
Starbucks
SBUX
$124B
$244K 0.02%
+2,762
New +$256K
COP icon
298
ConocoPhillips
COP
$153B
$238K 0.02%
4,178
-365
-8% -$20.8K
SHW icon
299
Sherwin-Williams
SHW
$87.4B
$231K 0.01%
+1,260
New +$214K
MDLZ icon
300
Mondelez International
MDLZ
$79.4B
$229K 0.01%
4,148
+7
+0.2% +$383
10 11
12
13 14

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WWA
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VPC
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BPS
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BCP
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TCM
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ACM
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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.