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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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-3,556
Closed -$472K
TWLO icon
327
Twilio
TWLO
$37.9B
– –
-1,516
Closed -$207K
ATCO
328
DELISTED
Atlas Corp.
ATCO
– –
-19,000
Closed -$186K
MSGN
329
DELISTED
MSG Networks Inc.
MSGN
– –
-40,485
Closed -$840K
CBM
330
DELISTED
Cambrex Corporation
CBM
– –
-50,733
Closed -$2.38M
NCI
331
DELISTED
Navigant Consulting, Inc.
NCI
– –
-59,506
Closed -$1.38M
TSS
332
DELISTED
Total System Services, Inc.
TSS
– –
-83,819
Closed -$10.8M
10 11 12 13
14

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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.