First National Bank of Omaha Portfolio holdings

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.