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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 | |
|---|---|---|---|---|---|---|
|
AXE
201
DELISTED
Anixter International Inc
AXE
| $971K | 0.06% |
16,260
+75
| +0.5% | +$4.42K |
|
202
Colgate-Palmolive
CL
$73.6B
| $959K | 0.06% |
13,374
-125
| -0.9% | -$8.87K |
|
203
Agree Realty
ADC
$9.25B
| $942K | 0.06% |
14,715
+75
| +0.5% | +$5.01K |
|
204
Vanguard Total Bond Market
BND
$161B
| $917K | 0.06% |
11,034
+746
| +7% | +$60.8K |
|
205
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $914K | 0.06% |
21,856
+720
| +3% | +$29.5K |
|
206
Silicon Motion
SIMO
$8.18B
| $909K | 0.06% |
20,490
+125
| +0.6% | +$5.02K |
|
207
Benchmark Electronics
BHE
$2.94B
| $903K | 0.06% |
35,950
+225
| +0.6% | +$5.78K |
|
208
Methode Electronics
MEI
$602M
| $890K | 0.06% |
31,155
+175
| +0.6% | +$4.9K |
|
209
Philip Morris
PM
$290B
| $886K | 0.06% |
11,278
-244
| -2% | -$20.2K |
|
210
G-III Apparel Group
GIII
$1.41B
| $885K | 0.06% |
+30,070
| New | +$1.03M |
|
211
iShares Russell 2000 ETF
IWM
$82.2B
| $880K | 0.06% |
5,661
-809
| -13% | -$125K |
|
212
AngioDynamics
ANGO
$651M
| $846K | 0.06% |
42,948
+275
| +0.6% | +$5.6K |
|
213
PC Connection
CNXN
$2.03B
| $843K | 0.06% |
24,103
+162
| +0.7% | +$5.68K |
|
214
Alliant Energy
LNT
$18.2B
| $841K | 0.05% |
17,145
-2,709
| -14% | -$129K |
|
|
MSGN
215
DELISTED
MSG Networks Inc.
MSGN
| $840K | 0.05% |
40,485
+275
| +0.7% | +$6.03K |
|
216
Unitil
UTL
$984M
| $810K | 0.05% |
13,527
+1,535
| +13% | +$87.3K |
|
217
Movado Group
MOV
$815M
| $803K | 0.05% |
+29,735
| New | +$935K |
|
218
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $800K | 0.05% |
17,113
-3,937
| -19% | -$183K |
|
219
Deere & Co
DE
$167B
| $799K | 0.05% |
4,821
-2,576
| -35% | -$401K |
|
220
Medpace
MEDP
$16.7B
| $798K | 0.05% |
+12,195
| New | +$703K |
|
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $792K | 0.05% |
12,060
| – | – |
|
222
iShares S&P 500 Growth ETF
IVW
$77.3B
| $787K | 0.05% |
17,560
+11,732
| +201% | +$516K |
|
223
Mercantile Bank Corp
MBWM
$1.06B
| $781K | 0.05% |
23,960
+150
| +0.6% | +$4.92K |
|
224
La-Z-Boy
LZB
$1.64B
| $765K | 0.05% |
24,945
+150
| +0.6% | +$4.89K |
|
225
Kimberly-Clark
KMB
$36.2B
| $747K | 0.05% |
5,609
-600
| -10% | -$77.4K |
|
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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.