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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 | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$77.2B
| $8.74M | 0.57% |
58,774
+2
| +0% | +$297 |
|
52
Thermo Fisher Scientific
TMO
$223B
| $8.71M | 0.56% |
29,913
-411
| -1% | -$118K |
|
53
Eli Lilly
LLY
$1.09T
| $8.7M | 0.56% |
77,794
-2,500
| -3% | -$278K |
|
54
Broadridge
BR
$19.3B
| $8.59M | 0.56% |
69,063
+1,580
| +2% | +$203K |
|
55
Abbott
ABT
$192B
| $8.42M | 0.54% |
100,625
-2,287
| -2% | -$194K |
|
56
AT&T
T
$166B
| $8.27M | 0.53% |
289,309
+32,953
| +13% | +$873K |
|
57
Revvity
RVTY
$13.2B
| $8.01M | 0.52% |
93,998
-728
| -0.8% | -$63.7K |
|
58
CME Group
CME
$94.3B
| $7.83M | 0.51% |
37,062
-205
| -0.6% | -$42.8K |
|
59
Eaton
ETN
$179B
| $7.78M | 0.5% |
93,514
+83
| +0.1% | +$6.72K |
|
60
Waste Management
WM
$90.5B
| $7.66M | 0.5% |
66,613
-1,571
| -2% | -$183K |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $7.61M | 0.49% |
75,222
-17,855
| -19% | -$1.77M |
|
62
Intercontinental Exchange
ICE
$85B
| $7.56M | 0.49% |
81,891
-2,171
| -3% | -$198K |
|
63
Union Pacific
UNP
$174B
| $7.53M | 0.49% |
46,462
-774
| -2% | -$130K |
|
64
Lamb Weston
LW
$7.3B
| $7.2M | 0.47% |
99,018
+7,351
| +8% | +$504K |
|
65
Sun Communities
SUI
$14.4B
| $6.99M | 0.45% |
47,117
-481
| -1% | -$67.9K |
|
66
AB InBev
BUD
$156B
| $6.95M | 0.45% |
73,015
+213
| +0.3% | +$20.2K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.92M | 0.45% |
23,326
-928
| -4% | -$274K |
|
68
Cognizant
CTSH
$26.2B
| $6.82M | 0.44% |
113,179
-2,283
| -2% | -$144K |
|
69
Nike
NKE
$60.1B
| $6.82M | 0.44% |
72,603
-645
| -0.9% | -$55.3K |
|
70
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.78M | 0.44% |
24,876
+1,398
| +6% | +$379K |
|
71
Broadcom
AVGO
$1.98T
| $6.75M | 0.44% |
244,360
-3,540
| -1% | -$101K |
|
72
Zoetis
ZTS
$30.4B
| $6.74M | 0.44% |
54,099
-653
| -1% | -$78.8K |
|
73
Atmos Energy
ATO
$28.7B
| $6.72M | 0.43% |
59,009
-87
| -0.1% | -$9.51K |
|
74
Chubb
CB
$132B
| $6.66M | 0.43% |
41,265
-312
| -0.8% | -$48.3K |
|
75
MasTec
MTZ
$22.6B
| $6.58M | 0.43% |
101,308
+1,090
| +1% | +$63.6K |
|
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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.