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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 | |
|---|---|---|---|---|---|---|
|
B
176
DELISTED
Barnes Group Inc.
B
| $1.36M | 0.09% |
26,435
+124
| +0.5% | +$7.06K |
|
|
BIG
177
DELISTED
Big Lots, Inc.
BIG
| $1.33M | 0.09% |
34,981
-9,584
| -22% | -$313K |
|
|
AMWD
178
DELISTED
American Woodmark
AMWD
| $1.3M | 0.09% |
15,680
-72
| -0.5% | -$5.38K |
|
|
ARGO
179
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.29M | 0.09% |
18,256
-51
| -0.3% | -$3.47K |
|
|
CPE
180
DELISTED
Callon Petroleum Company
CPE
| $1.23M | 0.08% |
16,256
+268
| +2% | +$20.8K |
|
181
Old National Bancorp
ONB
$10.4B
| $1.2M | 0.08% |
73,105
-370
| -0.5% | -$6.18K |
|
182
Deere & Co
DE
$167B
| $1.18M | 0.08% |
7,397
+288
| +4% | +$46K |
|
183
Boeing
BA
$183B
| $1.17M | 0.08% |
3,077
+53
| +2% | +$20.4K |
|
184
Ecolab
ECL
$78.1B
| $1.12M | 0.08% |
6,366
-216
| -3% | -$35.1K |
|
185
Kforce
KFRC
$1.03B
| $1.12M | 0.08% |
31,945
-175
| -0.5% | -$6.07K |
|
|
CARO
186
DELISTED
Carolina Financial Corp.
CARO
| $1.09M | 0.07% |
31,560
-175
| -0.6% | -$6.07K |
|
187
Standard Motor Products
SMP
$877M
| $1.09M | 0.07% |
22,174
+6,654
| +43% | +$328K |
|
|
SYKE
188
DELISTED
SYKES Enterprises Inc
SYKE
| $1.06M | 0.07% |
37,640
-229
| -0.6% | -$6.46K |
|
189
Ambarella
AMBA
$3.66B
| $1.06M | 0.07% |
24,595
+288
| +1% | +$11.4K |
|
|
GWB
190
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.06M | 0.07% |
33,461
+3,339
| +11% | +$116K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.05M | 0.07% |
24,379
-275
| -1% | -$11.6K |
|
192
Philip Morris
PM
$290B
| $1.02M | 0.07% |
11,522
-231
| -2% | -$18.6K |
|
193
Agree Realty
ADC
$9.25B
| $1.01M | 0.07% |
14,640
-70
| -0.5% | -$4.53K |
|
|
NCI
194
DELISTED
Navigant Consulting, Inc.
NCI
| $1M | 0.07% |
51,616
-194
| -0.4% | -$4.53K |
|
|
MASI
195
DELISTED
Masimo
MASI
| $992K | 0.07% |
7,172
-2,973
| -29% | -$373K |
|
196
iShares Russell 2000 ETF
IWM
$82.2B
| $990K | 0.07% |
6,470
-1,701
| -21% | -$256K |
|
197
Carpenter Technology
CRS
$26.3B
| $985K | 0.07% |
21,485
-105
| -0.5% | -$4.67K |
|
198
AngioDynamics
ANGO
$651M
| $976K | 0.07% |
42,673
+5,873
| +16% | +$128K |
|
199
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $974K | 0.07% |
21,050
+2,244
| +12% | +$101K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $969K | 0.07% |
97,584
| – | – |
|
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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.