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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 | |
|---|---|---|---|---|---|---|
76
First Industrial Realty Trust
FR
$8.4B
| $6.51M | 0.42% |
164,605
-525
| -0.3% | -$20.1K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $6.41M | 0.41% |
32,649
-50
| -0.2% | -$9.26K |
|
|
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
| $6.4M | 0.41% |
133,028
-962
| -0.7% | -$45.5K |
|
79
Adobe
ADBE
$103B
| $6.38M | 0.41% |
23,109
-252
| -1% | -$73.6K |
|
80
Roper Technologies
ROP
$39.1B
| $6.28M | 0.41% |
17,610
-298
| -2% | -$108K |
|
81
LKQ Corp
LKQ
$6.25B
| $6.21M | 0.4% |
197,544
+669
| +0.3% | +$18.3K |
|
82
CDW
CDW
$17.1B
| $6.14M | 0.4% |
49,822
-638
| -1% | -$73.2K |
|
|
LHCG
83
DELISTED
LHC Group LLC
LHCG
| $6.14M | 0.4% |
54,050
-12,079
| -18% | -$1.46M |
|
84
Walt Disney
DIS
$178B
| $5.96M | 0.39% |
45,714
+2,234
| +5% | +$309K |
|
85
O'Reilly Automotive
ORLY
$74.5B
| $5.93M | 0.38% |
223,215
-2,775
| -1% | -$71.7K |
|
86
Constellation Brands
STZ
$22.9B
| $5.89M | 0.38% |
28,412
+3,035
| +12% | +$609K |
|
87
Baxter International
BAX
$13.9B
| $5.89M | 0.38% |
67,313
-17,408
| -21% | -$1.49M |
|
88
Edwards Lifesciences
EW
$53.6B
| $5.88M | 0.38% |
80,241
-22,032
| -22% | -$1.55M |
|
89
Church & Dwight Co
CHD
$24B
| $5.86M | 0.38% |
77,856
-10,492
| -12% | -$795K |
|
90
First American
FAF
$7.38B
| $5.81M | 0.38% |
98,467
-884
| -0.9% | -$50.6K |
|
91
Aon
AON
$74.7B
| $5.74M | 0.37% |
29,651
-6,803
| -19% | -$1.31M |
|
92
Cigna
CI
$73.3B
| $5.66M | 0.37% |
37,295
-577
| -2% | -$93.9K |
|
93
Becton Dickinson
BDX
$50B
| $5.62M | 0.36% |
22,773
-648
| -3% | -$160K |
|
94
Coca-Cola
KO
$373B
| $5.58M | 0.36% |
102,514
+1,989
| +2% | +$107K |
|
95
Southwest Airlines
LUV
$22B
| $5.56M | 0.36% |
102,933
-294
| -0.3% | -$15.4K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.49M | 0.35% |
93,242
+1,034
| +1% | +$61.4K |
|
97
Quanta Services
PWR
$102B
| $5.48M | 0.35% |
145,020
-1,908
| -1% | -$68.9K |
|
98
Corpay
CPAY
$26.9B
| $5.47M | 0.35% |
19,068
-617
| -3% | -$179K |
|
99
Boston Scientific
BSX
$74.5B
| $5.44M | 0.35% |
133,632
-1,640
| -1% | -$69.5K |
|
100
FMC
FMC
$1.28B
| $5.35M | 0.35% |
61,051
-1,077
| -2% | -$92.4K |
|
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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.