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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
+4.57%
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
$1.53B
AUM Growth
+$71M
(+4.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
344
New
25
Increased
178
Reduced
94
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.81M |
| 2 |
Integer Holdings
ITGR
|
+$3.63M |
| 3 |
Paycom
PAYC
|
+$3.53M |
| 4 |
Coca-Cola
KO
|
+$2.45M |
| 5 |
Dow Inc
DOW
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$3.46M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$2.9M |
| 3 |
Church & Dwight Co
CHD
|
+$2.46M |
| 4 |
DuPont de Nemours
DD
|
+$1.85M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$150B
| $12.8M | 0.83% |
310,446
+2,566
| +0.8% | +$102K |
|
27
Novartis
NVS
$290B
| $12.4M | 0.81% |
136,055
-8,811
| -6% | -$746K |
|
28
Booking.com
BKNG
$158B
| $12.2M | 0.8% |
162,800
+1,150
| +0.7% | +$82.6K |
|
29
Medtronic
MDT
$115B
| $11.9M | 0.78% |
122,303
+542
| +0.4% | +$49.5K |
|
30
Accenture
ACN
$108B
| $11.9M | 0.78% |
64,324
-908
| -1% | -$163K |
|
31
Unilever
UL
$133B
| $11.3M | 0.74% |
162,763
+3,585
| +2% | +$243K |
|
32
Amazon
AMZN
$2.9T
| $11.1M | 0.73% |
117,460
+1,180
| +1% | +$110K |
|
33
Xcel Energy
XEL
$48.7B
| $10.9M | 0.71% |
183,519
+637
| +0.3% | +$36.6K |
|
34
TJX Companies
TJX
$170B
| $10.9M | 0.71% |
206,145
+553
| +0.3% | +$29.4K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.8M | 0.71% |
34
-1
| -3% | -$311K |
|
36
Mastercard
MA
$488B
| $10.8M | 0.71% |
40,886
+1,487
| +4% | +$372K |
|
37
Labcorp
LH
$25.9B
| $10.8M | 0.7% |
72,559
+8,299
| +13% | +$1.16M |
|
|
TSS
38
DELISTED
Total System Services, Inc.
TSS
| $10.8M | 0.7% |
83,819
+84
| +0.1% | +$9.23K |
|
39
Alphabet (Google) Class A
GOOGL
$4.19T
| $10.4M | 0.68% |
192,720
-260
| -0.1% | -$15.1K |
|
40
Texas Instruments
TXN
$255B
| $10.3M | 0.67% |
89,739
+1,038
| +1% | +$116K |
|
41
Dollar General
DG
$26.2B
| $10.1M | 0.66% |
74,872
-415
| -0.6% | -$52.4K |
|
42
Procter & Gamble
PG
$335B
| $9.78M | 0.64% |
89,170
-264
| -0.3% | -$28.1K |
|
43
Northern Trust
NTRS
$34.9B
| $9.73M | 0.63% |
108,083
+17
| +0% | +$1.57K |
|
44
Leidos
LDOS
$17.4B
| $9.37M | 0.61% |
117,395
+10,080
| +9% | +$736K |
|
45
American Tower
AMT
$79.8B
| $9.17M | 0.6% |
44,833
-4,671
| -9% | -$939K |
|
46
Revvity
RVTY
$12.8B
| $9.13M | 0.6% |
94,726
+210
| +0.2% | +$19.6K |
|
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $9.02M | 0.59% |
93,077
+6,311
| +7% | +$583K |
|
|
48
Thermo Fisher Scientific
TMO
$221B
| $8.9M | 0.58% |
30,324
-6,494
| -18% | -$1.79M |
|
49
Eli Lilly
LLY
$1.08T
| $8.9M | 0.58% |
80,294
-8,513
| -10% | -$1M |
|
50
Travelers Companies
TRV
$77.9B
| $8.79M | 0.57% |
58,772
+492
| +0.8% | +$71K |
|
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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.