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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
YUMC icon
301
Yum China
YUMC
$16.4B
$228K 0.01%
5,023
+636
+14% +$28.4K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$224K 0.01%
834
-584
-41% -$156K
VUG icon
303
Vanguard Morningstar Growth ETF
VUG
$229B
$223K 0.01%
+8,070
New +$224K
KMI icon
304
Kinder Morgan
KMI
$70.7B
$219K 0.01%
10,655
-100
-0.9% -$2.05K
VGLT icon
305
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$216K 0.01%
2,466
-972
-28% -$82.9K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$215K 0.01%
+5,341
New +$220K
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$214K 0.01%
+3,816
New +$215K
CHTR icon
308
Charter Communications
CHTR
$17.9B
$213K 0.01%
518
– –
INGR icon
309
Ingredion
INGR
$6.54B
$208K 0.01%
2,541
-46,539
-95% -$3.69M
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$207K 0.01%
4,143
– –
GWRE icon
311
Guidewire Software
GWRE
$14.4B
$205K 0.01%
+1,950
New +$197K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$15B
$202K 0.01%
1,050
-150
-13% -$29.7K
PPG icon
313
PPG Industries
PPG
$25.5B
$201K 0.01%
1,700
-25
-1% -$2.88K
ATAXZ
314
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$154K 0.01%
+18,790
New +$154K
ZNGA
315
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$92K 0.01%
+15,770
New +$94.8K
HROW icon
316
Harrow
HROW
$1.48B
$86K 0.01%
+15,316
New +$100K
PSEC icon
317
Prospect Capital
PSEC
$1.15B
$66K ﹤0.01%
+10,000
New +$65.9K
JCP
318
DELISTED
J.C. Penney Company, Inc.
JCP
$22K ﹤0.01%
+25,047
New +$21K
ADSK icon
319
Autodesk
ADSK
$52.7B
– –
-1,413
Closed -$230K
AFL icon
320
Aflac
AFL
$60.5B
– –
-4,700
Closed -$258K
IYR icon
321
iShares US Real Estate ETF
IYR
$4.52B
– –
-4,425
Closed -$386K
NOW icon
322
ServiceNow
NOW
$129B
– –
-4,790
Closed -$263K
PGX icon
323
Invesco Preferred ETF
PGX
$3.76B
– –
-31,494
Closed -$461K
RGR icon
324
Sturm, Ruger & Co
RGR
$600M
– –
-12,305
Closed -$670K
SCHZ icon
325
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-17,704
Closed -$469K
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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SL
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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.