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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 | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$72.6B
| $3.93M | 0.25% |
213,931
-2,875
| -1% | -$50.8K |
|
127
FedEx
FDX
$77.3B
| $3.91M | 0.25% |
26,870
-212
| -0.8% | -$34.2K |
|
128
Biogen
BIIB
$30.9B
| $3.81M | 0.25% |
16,345
-287
| -2% | -$66.8K |
|
129
Integer Holdings
ITGR
$4.25B
| $3.81M | 0.25% |
50,349
+1,873
| +4% | +$148K |
|
|
MTSC
130
DELISTED
MTS Systems Corp
MTSC
| $3.75M | 0.24% |
67,780
-327
| -0.5% | -$18.7K |
|
131
Phillips 66
PSX
$90B
| $3.71M | 0.24% |
36,212
-327
| -0.9% | -$32.8K |
|
132
Ulta Beauty
ULTA
$22.9B
| $3.7M | 0.24% |
14,744
-614
| -4% | -$188K |
|
133
Paycom
PAYC
$9.52B
| $3.63M | 0.23% |
17,307
+122
| +0.7% | +$28.5K |
|
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.42M | 0.22% |
22,618
+1,215
| +6% | +$183K |
|
|
135
Bank of America
BAC
$453B
| $3.41M | 0.22% |
+116,748
| New | +$3.36M |
|
136
SLB Ltd
SLB
$78.1B
| $3.29M | 0.21% |
96,366
-4,533
| -4% | -$166K |
|
137
Merck
MRK
$328B
| $3.23M | 0.21% |
40,179
+262
| +0.7% | +$21K |
|
|
LTC
138
LTC Properties
LTC
$2.09B
| $3.13M | 0.2% |
61,175
+305
| +0.5% | +$14.7K |
|
139
Tetra Tech
TTEK
$9.09B
| $2.93M | 0.19% |
168,795
+1,110
| +0.7% | +$18.1K |
|
140
Huntington Bancshares
HBAN
$36.1B
| $2.9M | 0.19% |
203,354
-3,199
| -2% | -$43.7K |
|
141
Sonoco
SON
$5.74B
| $2.9M | 0.19% |
49,738
+3,245
| +7% | +$193K |
|
142
Cullen/Frost Bankers
CFR
$10.4B
| $2.88M | 0.19% |
32,479
+6,633
| +26% | +$588K |
|
|
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
| $2.87M | 0.19% |
79,500
+14,648
| +23% | +$599K |
|
144
IBM
IBM
$222B
| $2.79M | 0.18% |
20,030
-2,891
| -13% | -$390K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.78M | 0.18% |
71,830
+8,075
| +13% | +$310K |
|
146
Granite Construction
GVA
$5.52B
| $2.76M | 0.18% |
85,803
-163
| -0.2% | -$5.65K |
|
|
147
Occidental Petroleum
OXY
$58.5B
| $2.72M | 0.18% |
61,158
-52,362
| -46% | -$2.48M |
|
148
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.72M | 0.18% |
29,161
+2,938
| +11% | +$267K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.68M | 0.17% |
34,437
-1,775
| -5% | -$137K |
|
150
Diamondback Energy
FANG
$56.2B
| $2.68M | 0.17% |
29,792
-248
| -0.8% | -$24.7K |
|
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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.