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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 | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$72.6B
| $3.94M | 0.26% |
216,806
+1,241
| +0.6% | +$22.1K |
|
|
127
Paycom
PAYC
$9.52B
| $3.9M | 0.25% |
+17,185
| New | +$3.53M |
|
128
Biogen
BIIB
$30.9B
| $3.89M | 0.25% |
16,632
+45
| +0.3% | +$10.4K |
|
|
IAA
129
DELISTED
IAA, Inc. Common Stock
IAA
| $3.81M | 0.25% |
+98,301
| New | +$3.81M |
|
130
Affiliated Managers Group
AMG
$9.57B
| $3.78M | 0.25% |
40,985
+375
| +0.9% | +$36.8K |
|
|
CCMP
131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.59M | 0.23% |
32,579
+9,049
| +38% | +$1.02M |
|
132
Phillips 66
PSX
$90B
| $3.42M | 0.22% |
36,539
-453
| -1% | -$40.6K |
|
133
Diamondback Energy
FANG
$56.2B
| $3.27M | 0.21% |
30,040
+150
| +0.5% | +$15.7K |
|
134
RPM International
RPM
$14.7B
| $3.26M | 0.21% |
53,326
+1,552
| +3% | +$91.6K |
|
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.21M | 0.21% |
21,403
+205
| +1% | +$30.2K |
|
136
Merck
MRK
$328B
| $3.19M | 0.21% |
39,917
-3,406
| -8% | -$261K |
|
137
Selective Insurance
SIGI
$5.59B
| $3.15M | 0.21% |
42,114
+955
| +2% | +$68K |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $3.13M | 0.2% |
64,852
-2,860
| -4% | -$138K |
|
139
iShares Russell 3000 ETF
IWV
$20.4B
| $3.05M | 0.2% |
17,689
-3,728
| -17% | -$632K |
|
140
Sonoco
SON
$5.74B
| $3.04M | 0.2% |
46,493
+1,190
| +3% | +$75.2K |
|
|
ATVI
141
DELISTED
Activision Blizzard
ATVI
| $3.02M | 0.2% |
64,061
+2,191
| +4% | +$101K |
|
142
IBM
IBM
$222B
| $3.02M | 0.2% |
22,921
-2,289
| -9% | -$301K |
|
143
KeyCorp
KEY
$24.5B
| $2.95M | 0.19% |
165,952
-1,213
| -0.7% | -$20.5K |
|
144
Huntington Bancshares
HBAN
$36.1B
| $2.85M | 0.19% |
206,553
+226
| +0.1% | +$3.03K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.83M | 0.18% |
36,212
+6,416
| +22% | +$498K |
|
|
146
DuPont de Nemours
DD
$19.5B
| $2.81M | 0.18% |
29,874
-15,488
| -34% | -$1.85M |
|
|
LTC
147
LTC Properties
LTC
$2.09B
| $2.78M | 0.18% |
60,870
-2,126
| -3% | -$96.4K |
|
148
PTC
PTC
$16.1B
| $2.77M | 0.18% |
30,850
-11,304
| -27% | -$1.01M |
|
149
Tetra Tech
TTEK
$9.09B
| $2.63M | 0.17% |
167,685
+14,805
| +10% | +$200K |
|
150
CACI
CACI
$15B
| $2.56M | 0.17% |
12,504
+295
| +2% | +$58.3K |
|
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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.