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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
(+0.93%)
Cap. Flow
-$66K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
357
New
29
Increased
122
Reduced
162
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$11M |
| 2 |
Walmart Inc
WMT
|
+$8.11M |
| 3 |
KeyCorp
KEY
|
+$7.42M |
| 4 |
Bank of America
BAC
|
+$3.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$10.8M |
| 2 |
M&T Bank
MTB
|
+$5.29M |
| 3 |
Wells Fargo
WFC
|
+$3.97M |
| 4 |
Ingredion
INGR
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$110B
| $12.3M | 0.8% |
64,179
-145
| -0.2% | -$28.1K |
|
27
Alphabet (Google) Class A
GOOGL
$4.2T
| $12.1M | 0.78% |
198,380
+5,660
| +3% | +$335K |
|
28
Xcel Energy
XEL
$49.1B
| $11.8M | 0.76% |
182,167
-1,352
| -0.7% | -$84.2K |
|
29
Novartis
NVS
$290B
| $11.8M | 0.76% |
135,458
-597
| -0.4% | -$53.6K |
|
30
Dollar General
DG
$26.4B
| $11.6M | 0.75% |
72,783
-2,089
| -3% | -$302K |
|
31
Texas Instruments
TXN
$253B
| $11.6M | 0.75% |
89,502
-237
| -0.3% | -$29.2K |
|
32
Labcorp
LH
$26.2B
| $11.6M | 0.75% |
80,088
+7,529
| +10% | +$1.1M |
|
33
TJX Companies
TJX
$169B
| $11.4M | 0.74% |
205,320
-825
| -0.4% | -$44.9K |
|
34
Mastercard
MA
$490B
| $11.1M | 0.72% |
41,045
+159
| +0.4% | +$43.8K |
|
35
Procter & Gamble
PG
$335B
| $11.1M | 0.72% |
89,136
-34
| -0% | -$4.02K |
|
36
Unilever
UL
$133B
| $11M | 0.71% |
162,621
-142
| -0.1% | -$9.84K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 0.71% |
35
+1
| +3% | +$309K |
|
|
38
Global Payments
GPN
$23.4B
| $10.8M | 0.7% |
+67,656
| New | +$11M |
|
|
39
KeyCorp
KEY
$24.5B
| $10.6M | 0.69% |
594,599
+428,647
| +258% | +$7.42M |
|
40
Pfizer
PFE
$150B
| $10.6M | 0.69% |
311,196
+750
| +0.2% | +$27.3K |
|
41
Amazon
AMZN
$2.88T
| $10.2M | 0.66% |
117,160
-300
| -0.3% | -$27.8K |
|
42
EOG Resources
EOG
$75.1B
| $10.2M | 0.66% |
136,970
-2,427
| -2% | -$197K |
|
43
Leidos
LDOS
$17.6B
| $10.1M | 0.65% |
117,646
+251
| +0.2% | +$21K |
|
44
American Tower
AMT
$79.4B
| $9.86M | 0.64% |
44,599
-234
| -0.5% | -$51.1K |
|
45
Northern Trust
NTRS
$35B
| $9.84M | 0.64% |
105,410
-2,673
| -2% | -$245K |
|
|
46
Wells Fargo
WFC
$269B
| $9.78M | 0.63% |
193,833
-84,191
| -30% | -$3.97M |
|
47
AMN Healthcare
AMN
$1.26B
| $9.17M | 0.59% |
159,307
-857
| -0.5% | -$47.4K |
|
48
United Parcel Service
UPS
$88.4B
| $9.07M | 0.59% |
75,714
-1,008
| -1% | -$115K |
|
49
Markel Group
MKL
$22.8B
| $8.97M | 0.58% |
7,593
-153
| -2% | -$174K |
|
|
50
Walmart Inc
WMT
$923B
| $8.79M | 0.57% |
222,159
+214,884
| +2,954% | +$8.11M |
|
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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.