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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 | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$16.7B
| $3.62M | 0.25% |
23,474
+103
| +0.4% | +$15.5K |
|
|
MTSC
127
DELISTED
MTS Systems Corp
MTSC
| $3.6M | 0.25% |
66,095
+1,823
| +3% | +$92.5K |
|
128
iShares Russell 3000 ETF
IWV
$20.4B
| $3.57M | 0.24% |
21,417
+430
| +2% | +$69K |
|
129
Phillips 66
PSX
$90B
| $3.52M | 0.24% |
36,992
+89
| +0.2% | +$8.46K |
|
130
Merck
MRK
$328B
| $3.44M | 0.24% |
43,323
-1,242
| -3% | -$92.9K |
|
131
SLB Ltd
SLB
$78.1B
| $3.42M | 0.23% |
78,470
-19,249
| -20% | -$832K |
|
132
IBM
IBM
$222B
| $3.4M | 0.23% |
25,210
-2,025
| -7% | -$258K |
|
|
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
| $3.35M | 0.23% |
67,712
-24,887
| -27% | -$1.18M |
|
134
Granite Construction
GVA
$5.52B
| $3.31M | 0.23% |
76,698
+2,979
| +4% | +$133K |
|
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.07M | 0.21% |
21,198
+701
| +3% | +$97.8K |
|
136
Diamondback Energy
FANG
$56.2B
| $3.04M | 0.21% |
29,890
+6,830
| +30% | +$700K |
|
137
RPM International
RPM
$14.7B
| $3M | 0.21% |
51,774
+991
| +2% | +$56.2K |
|
|
LTC
138
LTC Properties
LTC
$2.09B
| $2.88M | 0.2% |
62,996
-46
| -0.1% | -$2.07K |
|
|
ATVI
139
DELISTED
Activision Blizzard
ATVI
| $2.82M | 0.19% |
61,870
-2,040
| -3% | -$92.2K |
|
140
Sonoco
SON
$5.74B
| $2.79M | 0.19% |
45,303
+532
| +1% | +$30.6K |
|
|
CSFL
141
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.65M | 0.18% |
111,180
+4,650
| +4% | +$115K |
|
142
Nexstar Media Group
NXST
$5.7B
| $2.65M | 0.18% |
24,419
+163
| +0.7% | +$15K |
|
|
CCMP
143
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.63M | 0.18% |
+23,530
| New | +$2.44M |
|
144
KeyCorp
KEY
$24.5B
| $2.63M | 0.18% |
167,165
-53,512
| -24% | -$892K |
|
145
Huntington Bancshares
HBAN
$36.1B
| $2.62M | 0.18% |
206,327
-49,665
| -19% | -$667K |
|
146
Selective Insurance
SIGI
$5.59B
| $2.6M | 0.18% |
41,159
+311
| +0.8% | +$19.6K |
|
147
Cullen/Frost Bankers
CFR
$10.4B
| $2.46M | 0.17% |
25,306
+508
| +2% | +$50.4K |
|
148
Coca-Cola
KO
$373B
| $2.37M | 0.16% |
50,619
+712
| +1% | +$33.3K |
|
|
149
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.3M | 0.16% |
29,796
+23,031
| +340% | +$1.77M |
|
150
Integra LifeSciences
IART
$1.35B
| $2.23M | 0.15% |
40,043
+4,424
| +12% | +$225K |
|
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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.