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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 | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$46.7B
| $5.28M | 0.34% |
20,632
+103
| +0.5% | +$28.9K |
|
102
Amgen
AMGN
$225B
| $5.25M | 0.34% |
27,133
+776
| +3% | +$149K |
|
103
United Bankshares
UBSI
$6.66B
| $5.22M | 0.34% |
137,862
+1,811
| +1% | +$67.1K |
|
104
Martin Marietta Materials
MLM
$32.7B
| $5.21M | 0.34% |
18,991
-253
| -1% | -$62.5K |
|
105
Duke Energy
DUK
$96.3B
| $5.19M | 0.34% |
54,145
+389
| +0.7% | +$35.4K |
|
106
Littelfuse
LFUS
$11.7B
| $4.93M | 0.32% |
27,801
+3,229
| +13% | +$546K |
|
107
Jones Lang LaSalle
JLL
$16.7B
| $4.8M | 0.31% |
34,499
+75
| +0.2% | +$10.4K |
|
108
Southwest Gas
SWX
$6.68B
| $4.79M | 0.31% |
52,575
-413
| -0.8% | -$37.1K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $4.78M | 0.31% |
49,462
-482
| -1% | -$46.1K |
|
110
Fortune Brands Innovations
FBIN
$5.83B
| $4.76M | 0.31% |
101,875
+152
| +0.1% | +$6.91K |
|
111
Target
TGT
$69.9B
| $4.75M | 0.31% |
44,453
-1,423
| -3% | -$135K |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $4.75M | 0.31% |
89,702
+25,641
| +40% | +$1.28M |
|
|
IAA
113
DELISTED
IAA, Inc. Common Stock
IAA
| $4.72M | 0.31% |
113,086
+14,785
| +15% | +$666K |
|
114
Lockheed Martin
LMT
$140B
| $4.7M | 0.3% |
12,058
-1,256
| -9% | -$472K |
|
115
iShares Russell 3000 ETF
IWV
$20.4B
| $4.6M | 0.3% |
26,477
+8,788
| +50% | +$1.52M |
|
|
CCMP
116
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.53M | 0.29% |
32,104
-475
| -1% | -$58.6K |
|
117
Royal Caribbean
RCL
$82.4B
| $4.52M | 0.29% |
41,734
-406
| -1% | -$44.7K |
|
118
Paychex
PAYX
$42.8B
| $4.5M | 0.29% |
54,377
+896
| +2% | +$74.5K |
|
119
Dorman Products
DORM
$3.97B
| $4.43M | 0.29% |
55,752
+9,516
| +21% | +$739K |
|
120
Honeywell
HON
$74.6B
| $4.33M | 0.28% |
27,153
+35
| +0.1% | +$5.57K |
|
121
Affiliated Managers Group
AMG
$9.57B
| $4.33M | 0.28% |
51,880
+10,895
| +27% | +$910K |
|
|
122
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.09M | 0.26% |
36,110
+17,978
| +99% | +$2.02M |
|
123
Timken Company
TKR
$9.03B
| $4.08M | 0.26% |
93,883
-1,329
| -1% | -$58.7K |
|
124
RPM International
RPM
$14.7B
| $3.97M | 0.26% |
57,675
+4,349
| +8% | +$288K |
|
125
Franklin Electric
FELE
$4.75B
| $3.95M | 0.26% |
82,607
-434
| -0.5% | -$20.1K |
|
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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.