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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 | |
|---|---|---|---|---|---|---|
|
101
Coca-Cola
KO
$373B
| $5.12M | 0.33% |
100,525
+49,906
| +99% | +$2.45M |
|
102
Royal Caribbean
RCL
$82.4B
| $5.11M | 0.33% |
42,140
+145
| +0.3% | +$17.7K |
|
103
United Bankshares
UBSI
$6.66B
| $5.05M | 0.33% |
136,051
+459
| +0.3% | +$17.2K |
|
104
Constellation Brands
STZ
$22.9B
| $5M | 0.33% |
25,377
+166
| +0.7% | +$32.4K |
|
|
105
Fortune Brands Innovations
FBIN
$5.83B
| $4.97M | 0.32% |
101,723
-65,189
| -39% | -$2.9M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $4.9M | 0.32% |
49,944
+7,520
| +18% | +$738K |
|
107
Timken Company
TKR
$9.03B
| $4.89M | 0.32% |
95,212
+459
| +0.5% | +$21.9K |
|
108
Amgen
AMGN
$225B
| $4.86M | 0.32% |
26,357
-321
| -1% | -$57.5K |
|
109
Jones Lang LaSalle
JLL
$16.7B
| $4.84M | 0.32% |
34,424
+10,950
| +47% | +$1.56M |
|
110
Lockheed Martin
LMT
$140B
| $4.84M | 0.32% |
13,314
+217
| +2% | +$72.6K |
|
111
Southwest Gas
SWX
$6.68B
| $4.75M | 0.31% |
52,988
+5,934
| +13% | +$504K |
|
112
Duke Energy
DUK
$96.3B
| $4.74M | 0.31% |
53,756
-158
| -0.3% | -$14K |
|
113
Honeywell
HON
$74.6B
| $4.46M | 0.29% |
27,118
-107
| -0.4% | -$17K |
|
114
FedEx
FDX
$77.3B
| $4.45M | 0.29% |
27,082
+421
| +2% | +$73.7K |
|
115
Martin Marietta Materials
MLM
$32.7B
| $4.43M | 0.29% |
19,244
+143
| +0.7% | +$31K |
|
116
Paychex
PAYX
$42.8B
| $4.4M | 0.29% |
53,481
+2,645
| +5% | +$223K |
|
117
Littelfuse
LFUS
$11.7B
| $4.35M | 0.28% |
24,572
+717
| +3% | +$130K |
|
118
Granite Construction
GVA
$5.52B
| $4.14M | 0.27% |
85,966
+9,268
| +12% | +$405K |
|
|
119
Integer Holdings
ITGR
$4.25B
| $4.07M | 0.27% |
+48,476
| New | +$3.63M |
|
120
Ingredion
INGR
$6.54B
| $4.05M | 0.26% |
49,080
-1,277
| -3% | -$110K |
|
121
Dorman Products
DORM
$3.97B
| $4.03M | 0.26% |
46,236
+1,106
| +2% | +$96.1K |
|
122
SLB Ltd
SLB
$78.1B
| $4.01M | 0.26% |
100,899
+22,429
| +29% | +$904K |
|
|
MTSC
123
DELISTED
MTS Systems Corp
MTSC
| $3.99M | 0.26% |
68,107
+2,012
| +3% | +$112K |
|
124
Target
TGT
$69.9B
| $3.97M | 0.26% |
45,876
+427
| +0.9% | +$34.5K |
|
125
Franklin Electric
FELE
$4.75B
| $3.94M | 0.26% |
83,041
+1,519
| +2% | +$71.9K |
|
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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.