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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 | |
|---|---|---|---|---|---|---|
151
Idacorp
IDA
$8.21B
| $2.65M | 0.17% |
23,476
+517
| +2% | +$55.1K |
|
|
CSFL
152
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.63M | 0.17% |
109,563
-1,449
| -1% | -$33.8K |
|
153
DuPont de Nemours
DD
$19.5B
| $2.59M | 0.17% |
28,932
-942
| -3% | -$82.9K |
|
154
Integra LifeSciences
IART
$1.35B
| $2.51M | 0.16% |
41,755
+711
| +2% | +$42.4K |
|
|
SF
155
Stifel
SF
$12.8B
| $2.45M | 0.16% |
95,994
+1,760
| +2% | +$44.2K |
|
156
Nexstar Media Group
NXST
$5.7B
| $2.35M | 0.15% |
23,016
+617
| +3% | +$62.4K |
|
|
DEA
157
Easterly Government Properties
DEA
$1.16B
| $2.24M | 0.14% |
42,086
+397
| +1% | +$19.7K |
|
158
Selective Insurance
SIGI
$5.59B
| $2.24M | 0.14% |
29,768
-12,346
| -29% | -$952K |
|
159
CACI
CACI
$15B
| $2.19M | 0.14% |
9,491
-3,013
| -24% | -$650K |
|
160
Forward Air
FWRD
$658M
| $2.13M | 0.14% |
33,501
+254
| +0.8% | +$15.6K |
|
161
PTC
PTC
$16.1B
| $2.12M | 0.14% |
31,068
+218
| +0.7% | +$15.9K |
|
162
EXL Service
EXLS
$5.2B
| $2.02M | 0.13% |
151,220
+3,215
| +2% | +$42.9K |
|
163
SouthState Bank Corp
SSB
$10.7B
| $2M | 0.13% |
26,536
+466
| +2% | +$35.1K |
|
164
Omnicell
OMCL
$1.69B
| $1.91M | 0.12% |
26,379
+1,184
| +5% | +$86.9K |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.85M | 0.12% |
16,425
| – | – |
|
|
BCPC
166
Balchem Corp
BCPC
$5.73B
| $1.79M | 0.12% |
18,021
+289
| +2% | +$27.5K |
|
167
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.78M | 0.12% |
31,841
-2,154
| -6% | -$120K |
|
168
Sensient Technologies
SXT
$5.55B
| $1.72M | 0.11% |
24,986
+467
| +2% | +$31.8K |
|
169
Dow Inc
DOW
$22.1B
| $1.71M | 0.11% |
35,888
-1,258
| -3% | -$58.9K |
|
170
Emerson Electric
EMR
$91.4B
| $1.67M | 0.11% |
24,910
| – | – |
|
171
Ambarella
AMBA
$3.66B
| $1.61M | 0.1% |
25,634
+417
| +2% | +$21.6K |
|
172
Atlantic Union Bankshares
AUB
$6.06B
| $1.61M | 0.1% |
43,155
-3,300
| -7% | -$121K |
|
|
GWB
173
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.47M | 0.1% |
44,644
+432
| +1% | +$13.9K |
|
|
B
174
DELISTED
Barnes Group Inc.
B
| $1.46M | 0.09% |
28,380
+1,430
| +5% | +$71.7K |
|
175
Old National Bancorp
ONB
$10.4B
| $1.45M | 0.09% |
84,325
+10,770
| +15% | +$184K |
|
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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.