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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
+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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$30.4B
| $6.21M | 0.41% |
54,752
-5,633
| -9% | -$590K |
|
|
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
| $6.18M | 0.4% |
133,990
+89
| +0.1% | +$4.18K |
|
78
Nike
NKE
$60.1B
| $6.15M | 0.4% |
73,248
+33
| +0% | +$2.78K |
|
79
Chubb
CB
$132B
| $6.12M | 0.4% |
41,577
+249
| +0.6% | +$36K |
|
80
Sun Communities
SUI
$14.4B
| $6.1M | 0.4% |
47,598
+230
| +0.5% | +$28.6K |
|
81
Walt Disney
DIS
$178B
| $6.07M | 0.4% |
43,480
+679
| +2% | +$90K |
|
82
First Industrial Realty Trust
FR
$8.4B
| $6.07M | 0.4% |
165,130
+31,969
| +24% | +$1.14M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6M | 0.39% |
92,208
+1,846
| +2% | +$118K |
|
84
Cigna
CI
$73.3B
| $5.97M | 0.39% |
37,872
+190
| +0.5% | +$29.8K |
|
85
Boston Scientific
BSX
$74.5B
| $5.81M | 0.38% |
135,272
-16,657
| -11% | -$641K |
|
86
Lamb Weston
LW
$7.3B
| $5.81M | 0.38% |
91,667
-414
| -0.4% | -$27.3K |
|
87
Becton Dickinson
BDX
$50B
| $5.76M | 0.38% |
23,421
-188
| -0.8% | -$43.7K |
|
88
Occidental Petroleum
OXY
$58.5B
| $5.71M | 0.37% |
113,520
+1,087
| +1% | +$61.2K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $5.69M | 0.37% |
32,699
+4,821
| +17% | +$867K |
|
90
Quanta Services
PWR
$102B
| $5.61M | 0.37% |
146,928
+372
| +0.3% | +$14.1K |
|
91
CDW
CDW
$17.1B
| $5.6M | 0.37% |
50,460
+130
| +0.3% | +$13.6K |
|
92
O'Reilly Automotive
ORLY
$74.5B
| $5.57M | 0.36% |
225,990
-1,185
| -0.5% | -$30K |
|
93
Corpay
CPAY
$26.9B
| $5.53M | 0.36% |
19,685
-2,633
| -12% | -$689K |
|
94
Humana
HUM
$46.7B
| $5.45M | 0.36% |
20,529
+3,099
| +18% | +$786K |
|
95
First American
FAF
$7.38B
| $5.33M | 0.35% |
99,351
+560
| +0.6% | +$30.5K |
|
96
Ulta Beauty
ULTA
$22.9B
| $5.33M | 0.35% |
15,358
+157
| +1% | +$54.3K |
|
97
Southwest Airlines
LUV
$22B
| $5.24M | 0.34% |
103,227
+1,455
| +1% | +$75.4K |
|
98
LKQ Corp
LKQ
$6.25B
| $5.24M | 0.34% |
196,875
+1,220
| +0.6% | +$34.2K |
|
99
MasTec
MTZ
$22.6B
| $5.17M | 0.34% |
100,218
+21,382
| +27% | +$1.06M |
|
100
FMC
FMC
$1.28B
| $5.15M | 0.34% |
62,128
+392
| +0.6% | +$30.8K |
|
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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.