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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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$17.1B
| $4.85M | 0.33% |
50,330
-896
| -2% | -$80K |
|
102
FedEx
FDX
$77.3B
| $4.84M | 0.33% |
26,661
-381
| -1% | -$67.3K |
|
103
Royal Caribbean
RCL
$82.4B
| $4.81M | 0.33% |
41,995
-241
| -0.6% | -$27.4K |
|
104
Ingredion
INGR
$6.54B
| $4.77M | 0.33% |
50,357
+11,521
| +30% | +$1.09M |
|
105
Walt Disney
DIS
$178B
| $4.75M | 0.33% |
42,801
+237
| +0.6% | +$26.5K |
|
106
FMC
FMC
$1.28B
| $4.74M | 0.32% |
61,736
-9,923
| -14% | -$728K |
|
107
First Industrial Realty Trust
FR
$8.4B
| $4.71M | 0.32% |
133,161
-349
| -0.3% | -$11.5K |
|
|
108
Humana
HUM
$46.7B
| $4.64M | 0.32% |
+17,430
| New | +$5.02M |
|
109
Constellation Brands
STZ
$22.9B
| $4.42M | 0.3% |
25,211
-212
| -0.8% | -$35.7K |
|
110
Littelfuse
LFUS
$11.7B
| $4.35M | 0.3% |
23,855
+126
| +0.5% | +$23.3K |
|
111
Affiliated Managers Group
AMG
$9.57B
| $4.35M | 0.3% |
40,610
+3,046
| +8% | +$324K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $4.23M | 0.29% |
42,424
+5,522
| +15% | +$573K |
|
113
Franklin Electric
FELE
$4.75B
| $4.17M | 0.29% |
81,522
+981
| +1% | +$48.3K |
|
114
Timken Company
TKR
$9.03B
| $4.13M | 0.28% |
94,753
+2,217
| +2% | +$94.2K |
|
115
Honeywell
HON
$74.6B
| $4.08M | 0.28% |
27,225
+722
| +3% | +$101K |
|
116
Paychex
PAYX
$42.8B
| $4.08M | 0.28% |
50,836
-22
| -0% | -$1.62K |
|
117
Dorman Products
DORM
$3.97B
| $3.98M | 0.27% |
45,130
-2,217
| -5% | -$193K |
|
118
Lockheed Martin
LMT
$140B
| $3.93M | 0.27% |
13,097
-19
| -0.1% | -$5.57K |
|
119
Biogen
BIIB
$30.9B
| $3.92M | 0.27% |
16,587
-213
| -1% | -$67.1K |
|
120
PTC
PTC
$16.1B
| $3.89M | 0.27% |
42,154
+648
| +2% | +$57.4K |
|
121
Southwest Gas
SWX
$6.68B
| $3.87M | 0.26% |
47,054
-710
| -1% | -$56.8K |
|
122
Martin Marietta Materials
MLM
$32.7B
| $3.84M | 0.26% |
19,101
-4,498
| -19% | -$840K |
|
123
MasTec
MTZ
$22.6B
| $3.79M | 0.26% |
78,836
-197
| -0.2% | -$8.85K |
|
124
Target
TGT
$69.9B
| $3.65M | 0.25% |
45,449
+642
| +1% | +$46.9K |
|
125
Manulife Financial
MFC
$72.6B
| $3.65M | 0.25% |
215,565
+51,438
| +31% | +$836K |
|
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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.