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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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.5B
| $6.12M | 0.42% |
45,362
+96
| +0.2% | +$13.3K |
|
77
Zoetis
ZTS
$30.4B
| $6.08M | 0.42% |
60,385
-905
| -1% | -$82.2K |
|
78
Roper Technologies
ROP
$39.1B
| $6.07M | 0.42% |
17,745
-342
| -2% | -$104K |
|
79
Cigna
CI
$73.3B
| $6.06M | 0.41% |
37,682
+1,352
| +4% | +$247K |
|
80
AB InBev
BUD
$156B
| $5.95M | 0.41% |
70,825
+12,951
| +22% | +$996K |
|
81
O'Reilly Automotive
ORLY
$74.5B
| $5.88M | 0.4% |
227,175
-9,000
| -4% | -$218K |
|
82
M&T Bank
MTB
$36.6B
| $5.87M | 0.4% |
37,380
-252
| -0.7% | -$41.4K |
|
83
Boston Scientific
BSX
$74.5B
| $5.83M | 0.4% |
151,929
-26,741
| -15% | -$1.02M |
|
84
Chubb
CB
$132B
| $5.79M | 0.4% |
41,328
+1,050
| +3% | +$140K |
|
85
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.76M | 0.39% |
22,210
-248
| -1% | -$61.9K |
|
86
Becton Dickinson
BDX
$50B
| $5.75M | 0.39% |
23,609
+131
| +0.6% | +$31K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.66M | 0.39% |
90,362
-125
| -0.1% | -$7.73K |
|
88
Sun Communities
SUI
$14.4B
| $5.61M | 0.38% |
47,368
+228
| +0.5% | +$25.3K |
|
89
Atmos Energy
ATO
$28.7B
| $5.56M | 0.38% |
53,985
+1,107
| +2% | +$108K |
|
90
LKQ Corp
LKQ
$6.25B
| $5.55M | 0.38% |
195,655
+13,830
| +8% | +$372K |
|
91
Quanta Services
PWR
$102B
| $5.53M | 0.38% |
146,556
+8,386
| +6% | +$293K |
|
92
Corpay
CPAY
$26.9B
| $5.5M | 0.38% |
22,318
-168
| -0.7% | -$36.3K |
|
93
Ulta Beauty
ULTA
$22.9B
| $5.3M | 0.36% |
15,201
-173
| -1% | -$52.3K |
|
94
Southwest Airlines
LUV
$22B
| $5.28M | 0.36% |
101,772
-142
| -0.1% | -$7.49K |
|
95
First American
FAF
$7.38B
| $5.09M | 0.35% |
98,791
+320
| +0.3% | +$15.9K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $5.08M | 0.35% |
27,878
+1,809
| +7% | +$315K |
|
97
Amgen
AMGN
$225B
| $5.07M | 0.35% |
26,678
-270
| -1% | -$51.6K |
|
|
OPLN
98
Openlane
OPLN
$4.34B
| $5.03M | 0.34% |
258,987
-11,081
| -4% | -$209K |
|
99
United Bankshares
UBSI
$6.66B
| $4.91M | 0.34% |
135,592
+424
| +0.3% | +$15.3K |
|
100
Duke Energy
DUK
$96.3B
| $4.85M | 0.33% |
53,914
-252
| -0.5% | -$22.2K |
|
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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.