We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
AMN Healthcare
AMN
$1.24B
| $8.69M | 0.57% |
160,164
+1,378
| +0.9% | +$69.9K |
|
52
Abbott
ABT
$192B
| $8.65M | 0.56% |
102,912
-1,539
| -1% | -$121K |
|
53
Broadridge
BR
$19.2B
| $8.62M | 0.56% |
67,483
+665
| +1% | +$80.1K |
|
54
Markel Group
MKL
$22.9B
| $8.44M | 0.55% |
7,746
-3
| -0% | -$3.14K |
|
55
Union Pacific
UNP
$174B
| $7.99M | 0.52% |
47,236
-2,763
| -6% | -$473K |
|
56
United Parcel Service
UPS
$88.5B
| $7.92M | 0.52% |
76,722
+135
| +0.2% | +$14K |
|
|
LHCG
57
DELISTED
LHC Group LLC
LHCG
| $7.91M | 0.52% |
66,129
+257
| +0.4% | +$29K |
|
58
Waste Management
WM
$90.8B
| $7.87M | 0.51% |
68,184
-6,859
| -9% | -$744K |
|
59
Eaton
ETN
$180B
| $7.78M | 0.51% |
93,431
+566
| +0.6% | +$45.8K |
|
60
Cognizant
CTSH
$26.1B
| $7.32M | 0.48% |
115,462
+42
| +0% | +$2.76K |
|
61
CME Group
CME
$94.5B
| $7.23M | 0.47% |
37,267
-581
| -2% | -$107K |
|
62
Intercontinental Exchange
ICE
$85B
| $7.22M | 0.47% |
84,062
-323
| -0.4% | -$26.4K |
|
63
Broadcom
AVGO
$1.98T
| $7.14M | 0.47% |
247,900
+2,350
| +1% | +$68.5K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.11M | 0.46% |
24,254
+512
| +2% | +$147K |
|
65
Aon
AON
$74.7B
| $7.04M | 0.46% |
36,454
-266
| -0.7% | -$48.2K |
|
66
Baxter International
BAX
$14.1B
| $6.94M | 0.45% |
84,721
+298
| +0.4% | +$23.1K |
|
67
Adobe
ADBE
$102B
| $6.88M | 0.45% |
23,361
+91
| +0.4% | +$25.3K |
|
68
Roper Technologies
ROP
$38.9B
| $6.56M | 0.43% |
17,908
+163
| +0.9% | +$57.9K |
|
69
M&T Bank
MTB
$36.6B
| $6.5M | 0.42% |
38,194
+814
| +2% | +$135K |
|
70
AT&T
T
$166B
| $6.49M | 0.42% |
256,356
-55,181
| -18% | -$1.32M |
|
|
71
Church & Dwight Co
CHD
$24.2B
| $6.46M | 0.42% |
88,348
-33,075
| -27% | -$2.46M |
|
72
AB InBev
BUD
$156B
| $6.44M | 0.42% |
72,802
+1,977
| +3% | +$170K |
|
73
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.32M | 0.41% |
23,478
+1,268
| +6% | +$335K |
|
74
Edwards Lifesciences
EW
$53.7B
| $6.3M | 0.41% |
102,273
-9,630
| -9% | -$582K |
|
75
Atmos Energy
ATO
$28.7B
| $6.24M | 0.41% |
59,096
+5,111
| +9% | +$523K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
DILIC
SL
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.