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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
+12.33%
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
$1.46B
AUM Growth
+$141M
(+11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
331
New
19
Increased
123
Reduced
144
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$6.48M |
| 2 |
Humana
HUM
|
+$5.02M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$2.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.77M |
| 5 |
Medtronic
MDT
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.7M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.29M |
| 5 |
Snap-on
SNA
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$290B
| $12.5M | 0.85% |
144,866
+13,179
| +10% | +$1.06M |
|
27
Pfizer
PFE
$150B
| $12.4M | 0.85% |
307,880
-2,433
| -0.8% | -$97.4K |
|
28
Eli Lilly
LLY
$1.09T
| $11.5M | 0.79% |
88,807
-8,258
| -9% | -$1M |
|
29
Accenture
ACN
$110B
| $11.5M | 0.79% |
65,232
-4,408
| -6% | -$693K |
|
30
Alphabet (Google) Class A
GOOGL
$4.2T
| $11.4M | 0.78% |
192,980
+1,460
| +0.8% | +$82.4K |
|
31
Booking.com
BKNG
$159B
| $11.3M | 0.77% |
161,650
-450
| -0.3% | -$32.1K |
|
|
32
Medtronic
MDT
$116B
| $11.1M | 0.76% |
121,761
+19,634
| +19% | +$1.76M |
|
33
TJX Companies
TJX
$169B
| $10.9M | 0.75% |
205,592
-603
| -0.3% | -$30.1K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.5M | 0.72% |
35
-3
| -8% | -$908K |
|
35
Amazon
AMZN
$2.88T
| $10.4M | 0.71% |
116,280
+2,440
| +2% | +$203K |
|
36
Unilever
UL
$133B
| $10.3M | 0.71% |
159,178
+3,572
| +2% | +$218K |
|
37
Xcel Energy
XEL
$49.1B
| $10.3M | 0.7% |
182,882
-733
| -0.4% | -$39K |
|
38
Thermo Fisher Scientific
TMO
$223B
| $10.1M | 0.69% |
36,818
-120
| -0.3% | -$29.9K |
|
39
Northern Trust
NTRS
$35B
| $9.77M | 0.67% |
108,066
-417
| -0.4% | -$37.6K |
|
40
American Tower
AMT
$79.4B
| $9.76M | 0.67% |
49,504
-520
| -1% | -$91.2K |
|
41
Texas Instruments
TXN
$253B
| $9.41M | 0.64% |
88,701
-2,357
| -3% | -$244K |
|
42
Procter & Gamble
PG
$335B
| $9.3M | 0.64% |
89,434
-401
| -0.4% | -$39K |
|
43
Mastercard
MA
$490B
| $9.28M | 0.63% |
39,399
-3,297
| -8% | -$709K |
|
44
Revvity
RVTY
$13.2B
| $9.11M | 0.62% |
94,516
+229
| +0.2% | +$20.6K |
|
45
Dollar General
DG
$26.4B
| $8.98M | 0.61% |
75,287
-303
| -0.4% | -$35.2K |
|
46
Church & Dwight Co
CHD
$24B
| $8.65M | 0.59% |
121,423
-140
| -0.1% | -$9.21K |
|
47
United Parcel Service
UPS
$88.4B
| $8.56M | 0.59% |
76,587
+1,221
| +2% | +$129K |
|
48
Labcorp
LH
$26.2B
| $8.45M | 0.58% |
64,260
+2,856
| +5% | +$352K |
|
49
Cognizant
CTSH
$26.2B
| $8.36M | 0.57% |
115,420
+24
| +0% | +$1.68K |
|
50
Union Pacific
UNP
$174B
| $8.36M | 0.57% |
49,999
+580
| +1% | +$93.3K |
|
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First National Bank of Omaha's Q1 2019 Portfolio in Review
As of Q1 2019, First National Bank of Omaha held 331 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First National Bank of Omaha's Q1 2019 filing shows 19 new, 123 increased, 144 reduced and 13 closed positions. Its largest new stake was Leidos: 107,315 shares worth $6.88M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.22M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q1 2019 buy was Leidos: 107,315 shares worth $6.88M.
- First National Bank of Omaha added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $1.77M increase.
- First National Bank of Omaha's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $6.92M.
- First National Bank of Omaha fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $9.22M.
- First National Bank of Omaha's ten largest holdings make up 21% of its $1.46B portfolio in Q1 2019.
- First National Bank of Omaha opened 19 new positions and closed 13 in Q1 2019.
- First National Bank of Omaha's portfolio value rose 11% quarter-over-quarter to $1.46B.
Based on First National Bank of Omaha's 13F filing for Q1 2019, filed 1 May 2019.