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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 | |
|---|---|---|---|---|---|---|
176
Matador Resources
MTDR
$6.5B
| $1.5M | 0.1% |
75,447
+1,636
| +2% | +$31.1K |
|
|
NCI
177
DELISTED
Navigant Consulting, Inc.
NCI
| $1.38M | 0.09% |
59,506
+7,890
| +15% | +$175K |
|
178
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.36M | 0.09% |
20,699
-3,654
| -15% | -$239K |
|
|
ARGO
179
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.36M | 0.09% |
18,381
+125
| +0.7% | +$9.17K |
|
|
AMWD
180
DELISTED
American Woodmark
AMWD
| $1.33M | 0.09% |
15,755
+75
| +0.5% | +$6.32K |
|
181
UMB Financial
UMBF
$11.4B
| $1.33M | 0.09% |
20,159
-5,560
| -22% | -$367K |
|
182
Marcus & Millichap
MMI
$1.18B
| $1.25M | 0.08% |
40,510
+250
| +0.6% | +$9.08K |
|
183
AbbVie
ABBV
$440B
| $1.24M | 0.08% |
17,115
+35
| +0.2% | +$2.75K |
|
184
Clorox
CLX
$12.8B
| $1.24M | 0.08% |
8,099
-1,262
| -13% | -$193K |
|
185
Ecolab
ECL
$78.1B
| $1.24M | 0.08% |
6,266
-100
| -2% | -$18.6K |
|
186
Old National Bancorp
ONB
$10.4B
| $1.22M | 0.08% |
73,555
+450
| +0.6% | +$7.51K |
|
|
CPE
187
DELISTED
Callon Petroleum Company
CPE
| $1.2M | 0.08% |
18,140
+1,884
| +12% | +$136K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.17M | 0.08% |
27,222
+2,843
| +12% | +$121K |
|
189
Columbia Banking Systems
COLB
$9.12B
| $1.15M | 0.08% |
31,776
+2,864
| +10% | +$101K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.14M | 0.07% |
27,311
+4,027
| +17% | +$166K |
|
191
Kforce
KFRC
$1.03B
| $1.13M | 0.07% |
32,145
+200
| +0.6% | +$7.19K |
|
192
Boeing
BA
$183B
| $1.12M | 0.07% |
3,077
| – | – |
|
|
CARO
193
DELISTED
Carolina Financial Corp.
CARO
| $1.11M | 0.07% |
31,735
+175
| +0.6% | +$6.24K |
|
194
Ambarella
AMBA
$3.66B
| $1.11M | 0.07% |
25,217
+622
| +3% | +$27.9K |
|
195
Corteva
CTVA
$50.4B
| $1.1M | 0.07% |
+37,253
| New | +$1M |
|
|
SYKE
196
DELISTED
SYKES Enterprises Inc
SYKE
| $1.04M | 0.07% |
37,890
+250
| +0.7% | +$6.73K |
|
197
Carpenter Technology
CRS
$26.3B
| $1.04M | 0.07% |
21,585
+100
| +0.5% | +$4.71K |
|
|
BIG
198
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.07% |
35,851
+870
| +2% | +$29.1K |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.01M | 0.07% |
97,584
| – | – |
|
200
Standard Motor Products
SMP
$877M
| $1.01M | 0.07% |
22,327
+153
| +0.7% | +$7.32K |
|
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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.