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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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $952K | 0.07% |
23,284
-248
| -1% | -$9.91K |
|
202
Columbia Banking Systems
COLB
$9.12B
| $945K | 0.06% |
28,912
+204
| +0.7% | +$7.41K |
|
203
Benchmark Electronics
BHE
$2.94B
| $938K | 0.06% |
35,725
-185
| -0.5% | -$4.74K |
|
204
Alliant Energy
LNT
$18.2B
| $936K | 0.06% |
19,854
| – | – |
|
205
Colgate-Palmolive
CL
$73.6B
| $925K | 0.06% |
13,499
+160
| +1% | +$10.3K |
|
|
AXE
206
DELISTED
Anixter International Inc
AXE
| $908K | 0.06% |
16,185
-95
| -0.6% | -$5.55K |
|
207
Methode Electronics
MEI
$602M
| $892K | 0.06% |
30,980
+2,620
| +9% | +$71.5K |
|
208
OGE Energy
OGE
$9.69B
| $880K | 0.06% |
20,399
| – | – |
|
209
PC Connection
CNXN
$2.03B
| $878K | 0.06% |
23,941
-3,959
| -14% | -$142K |
|
|
MSGN
210
DELISTED
MSG Networks Inc.
MSGN
| $875K | 0.06% |
40,210
-145
| -0.4% | -$3.34K |
|
|
CRZO
211
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $851K | 0.06% |
68,245
+12,610
| +23% | +$150K |
|
212
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $849K | 0.06% |
21,136
+12
| +0.1% | +$462 |
|
213
Vanguard Total Bond Market
BND
$161B
| $835K | 0.06% |
10,288
+918
| +10% | +$73.3K |
|
214
La-Z-Boy
LZB
$1.64B
| $818K | 0.06% |
+24,795
| New | +$783K |
|
215
Silicon Motion
SIMO
$8.18B
| $807K | 0.06% |
20,365
-80
| -0.4% | -$3.12K |
|
216
Simon Property Group
SPG
$71.4B
| $805K | 0.06% |
4,420
| – | – |
|
217
Varex Imaging
VREX
$778M
| $791K | 0.05% |
23,334
+2,491
| +12% | +$75.3K |
|
218
CTS Corp
CTS
$1.82B
| $787K | 0.05% |
26,810
-165
| -0.6% | -$4.84K |
|
219
Mercantile Bank Corp
MBWM
$1.06B
| $779K | 0.05% |
23,810
-90
| -0.4% | -$2.98K |
|
220
Southern Company
SO
$106B
| $775K | 0.05% |
14,990
-10
| -0.1% | -$490 |
|
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $771K | 0.05% |
12,060
| – | – |
|
222
Kimberly-Clark
KMB
$36.2B
| $769K | 0.05% |
6,209
-700
| -10% | -$81.4K |
|
223
GSK
GSK
$101B
| $750K | 0.05% |
14,357
| – | – |
|
224
Dave & Buster's
PLAY
$361M
| $750K | 0.05% |
15,045
-55
| -0.4% | -$2.7K |
|
|
CAMP
225
DELISTED
CalAmp Corp.
CAMP
| $721K | 0.05% |
2,493
-12
| -0.5% | -$3.79K |
|
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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.