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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 | |
|---|---|---|---|---|---|---|
|
CSFL
151
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.56M | 0.17% |
111,012
-168
| -0.2% | -$3.94K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.48M | 0.16% |
63,755
+17,780
| +39% | +$681K |
|
|
SF
153
Stifel
SF
$12.8B
| $2.47M | 0.16% |
94,234
+2,441
| +3% | +$62.1K |
|
|
OPLN
154
Openlane
OPLN
$4.34B
| $2.46M | 0.16% |
98,374
-160,613
| -62% | -$3.46M |
|
155
Cullen/Frost Bankers
CFR
$10.4B
| $2.42M | 0.16% |
25,846
+540
| +2% | +$52.8K |
|
|
CBM
156
DELISTED
Cambrex Corporation
CBM
| $2.38M | 0.16% |
50,733
+3,189
| +7% | +$134K |
|
157
Idacorp
IDA
$8.21B
| $2.31M | 0.15% |
22,959
+545
| +2% | +$55K |
|
158
Integra LifeSciences
IART
$1.35B
| $2.29M | 0.15% |
41,044
+1,001
| +2% | +$51.5K |
|
159
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.29M | 0.15% |
26,223
+7,052
| +37% | +$617K |
|
160
Nexstar Media Group
NXST
$5.7B
| $2.26M | 0.15% |
22,399
-2,020
| -8% | -$217K |
|
161
Omnicell
OMCL
$1.69B
| $2.17M | 0.14% |
25,195
-2,174
| -8% | -$177K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.02M | 0.13% |
18,132
+2,165
| +14% | +$237K |
|
163
Forward Air
FWRD
$658M
| $1.97M | 0.13% |
33,247
+705
| +2% | +$43.4K |
|
164
EXL Service
EXLS
$5.2B
| $1.96M | 0.13% |
148,005
+13,215
| +10% | +$162K |
|
165
SouthState Bank Corp
SSB
$10.7B
| $1.92M | 0.13% |
26,070
+2,389
| +10% | +$172K |
|
166
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.9M | 0.12% |
33,995
-35
| -0.1% | -$1.92K |
|
|
DEA
167
Easterly Government Properties
DEA
$1.16B
| $1.89M | 0.12% |
41,689
+937
| +2% | +$42.7K |
|
|
168
Dow Inc
DOW
$22.1B
| $1.83M | 0.12% |
+37,146
| New | +$1.96M |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.81M | 0.12% |
16,425
| – | – |
|
170
Sensient Technologies
SXT
$5.55B
| $1.8M | 0.12% |
24,519
+570
| +2% | +$40.2K |
|
|
BCPC
171
Balchem Corp
BCPC
$5.73B
| $1.77M | 0.12% |
17,732
+460
| +3% | +$44.7K |
|
172
Emerson Electric
EMR
$91.4B
| $1.66M | 0.11% |
24,910
-2,925
| -11% | -$196K |
|
173
Atlantic Union Bankshares
AUB
$6.06B
| $1.64M | 0.11% |
46,455
+300
| +0.6% | +$10.4K |
|
|
GWB
174
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.58M | 0.1% |
44,212
+10,751
| +32% | +$362K |
|
|
B
175
DELISTED
Barnes Group Inc.
B
| $1.52M | 0.1% |
26,950
+515
| +2% | +$28K |
|
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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.