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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$192B
| $8.35M | 0.57% |
104,451
+2,372
| +2% | +$176K |
|
52
Travelers Companies
TRV
$77.2B
| $7.99M | 0.55% |
58,280
+171
| +0.3% | +$21.9K |
|
|
TSS
53
DELISTED
Total System Services, Inc.
TSS
| $7.96M | 0.54% |
83,735
-306
| -0.4% | -$27.7K |
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $7.94M | 0.54% |
86,766
-7,042
| -8% | -$619K |
|
55
Waste Management
WM
$90.5B
| $7.8M | 0.53% |
75,043
+1,148
| +2% | +$112K |
|
56
Markel Group
MKL
$22.8B
| $7.72M | 0.53% |
7,749
+31
| +0.4% | +$31.5K |
|
57
Eaton
ETN
$179B
| $7.48M | 0.51% |
92,865
+5,318
| +6% | +$406K |
|
58
AMN Healthcare
AMN
$1.26B
| $7.48M | 0.51% |
158,786
-15,527
| -9% | -$861K |
|
59
Occidental Petroleum
OXY
$58.5B
| $7.44M | 0.51% |
112,433
+3,061
| +3% | +$202K |
|
60
Broadcom
AVGO
$1.98T
| $7.38M | 0.51% |
245,550
+5,030
| +2% | +$136K |
|
61
AT&T
T
$166B
| $7.38M | 0.5% |
311,537
-9,612
| -3% | -$221K |
|
|
LHCG
62
DELISTED
LHC Group LLC
LHCG
| $7.3M | 0.5% |
65,872
-125
| -0.2% | -$13.3K |
|
63
Edwards Lifesciences
EW
$53.6B
| $7.14M | 0.49% |
111,903
-336
| -0.3% | -$19.2K |
|
64
Broadridge
BR
$19.3B
| $6.93M | 0.47% |
66,818
+17
| +0% | +$1.71K |
|
65
Lamb Weston
LW
$7.3B
| $6.9M | 0.47% |
92,081
+1,326
| +1% | +$93.9K |
|
|
66
Leidos
LDOS
$17.6B
| $6.88M | 0.47% |
+107,315
| New | +$6.48M |
|
67
Baxter International
BAX
$13.9B
| $6.86M | 0.47% |
84,423
-706
| -0.8% | -$51.4K |
|
68
Fortune Brands Innovations
FBIN
$5.83B
| $6.79M | 0.46% |
166,912
-17,549
| -10% | -$674K |
|
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.71M | 0.46% |
23,742
-15,798
| -40% | -$4.29M |
|
70
Intercontinental Exchange
ICE
$85B
| $6.42M | 0.44% |
84,385
+208
| +0.2% | +$15.6K |
|
|
ACC
71
DELISTED
American Campus Communities, Inc.
ACC
| $6.37M | 0.44% |
133,901
+2,763
| +2% | +$124K |
|
72
Aon
AON
$74.7B
| $6.27M | 0.43% |
36,720
-269
| -0.7% | -$43.6K |
|
73
CME Group
CME
$94.3B
| $6.23M | 0.43% |
37,848
+772
| +2% | +$136K |
|
74
Adobe
ADBE
$103B
| $6.2M | 0.42% |
23,270
-643
| -3% | -$162K |
|
75
Nike
NKE
$60.1B
| $6.17M | 0.42% |
73,215
-1,940
| -3% | -$160K |
|
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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.