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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 | |
|---|---|---|---|---|---|---|
151
Idacorp
IDA
$8.21B
| $2.23M | 0.15% |
22,414
+226
| +1% | +$21.9K |
|
152
CACI
CACI
$15B
| $2.22M | 0.15% |
12,209
+209
| +2% | +$35.6K |
|
153
Omnicell
OMCL
$1.69B
| $2.21M | 0.15% |
27,369
-2,016
| -7% | -$151K |
|
|
SF
154
Stifel
SF
$12.8B
| $2.15M | 0.15% |
91,793
+1,485
| +2% | +$33.6K |
|
155
Forward Air
FWRD
$658M
| $2.11M | 0.14% |
32,542
+211
| +0.7% | +$12.9K |
|
156
Emerson Electric
EMR
$91.4B
| $1.91M | 0.13% |
27,835
-115
| -0.4% | -$7.56K |
|
|
CBM
157
DELISTED
Cambrex Corporation
CBM
| $1.85M | 0.13% |
47,544
+8,056
| +20% | +$330K |
|
158
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.84M | 0.13% |
34,030
-4,190
| -11% | -$217K |
|
|
DEA
159
Easterly Government Properties
DEA
$1.16B
| $1.83M | 0.13% |
40,752
+261
| +0.6% | +$11.5K |
|
160
Tetra Tech
TTEK
$9.09B
| $1.82M | 0.12% |
152,880
+995
| +0.7% | +$11.2K |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.75M | 0.12% |
16,425
| – | – |
|
162
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.74M | 0.12% |
15,967
+73
| +0.5% | +$7.83K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.74M | 0.12% |
+45,975
| New | +$1.7M |
|
164
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.67M | 0.11% |
19,171
-396
| -2% | -$32.7K |
|
165
UMB Financial
UMBF
$11.4B
| $1.65M | 0.11% |
25,719
-8,653
| -25% | -$572K |
|
166
Marcus & Millichap
MMI
$1.18B
| $1.64M | 0.11% |
40,260
-185
| -0.5% | -$7.09K |
|
167
Sensient Technologies
SXT
$5.55B
| $1.62M | 0.11% |
23,949
+336
| +1% | +$21.2K |
|
168
EXL Service
EXLS
$5.2B
| $1.62M | 0.11% |
134,790
+780
| +0.6% | +$9.14K |
|
169
SouthState Bank Corp
SSB
$10.7B
| $1.62M | 0.11% |
23,681
+3,658
| +18% | +$246K |
|
|
BCPC
170
Balchem Corp
BCPC
$5.73B
| $1.6M | 0.11% |
17,272
+124
| +0.7% | +$10.7K |
|
171
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.58M | 0.11% |
24,353
-10,346
| -30% | -$652K |
|
172
Clorox
CLX
$12.8B
| $1.5M | 0.1% |
9,361
-64
| -0.7% | -$9.93K |
|
173
Atlantic Union Bankshares
AUB
$6.06B
| $1.49M | 0.1% |
46,155
+7,830
| +20% | +$261K |
|
174
Matador Resources
MTDR
$6.5B
| $1.43M | 0.1% |
73,811
+944
| +1% | +$17.6K |
|
175
AbbVie
ABBV
$440B
| $1.38M | 0.09% |
17,080
-639
| -4% | -$52.3K |
|
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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.