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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 | |
|---|---|---|---|---|---|---|
201
Methode Electronics
MEI
$602M
| $974K | 0.06% |
28,955
-2,200
| -7% | -$66.7K |
|
202
Benchmark Electronics
BHE
$2.94B
| $971K | 0.06% |
33,400
-2,550
| -7% | -$68.1K |
|
203
CTS Corp
CTS
$1.82B
| $966K | 0.06% |
29,845
+2,885
| +11% | +$86K |
|
204
Arthur J. Gallagher & Co
AJG
$65.5B
| $962K | 0.06% |
10,744
+2,458
| +30% | +$221K |
|
205
G-III Apparel Group
GIII
$1.41B
| $961K | 0.06% |
37,290
+7,220
| +24% | +$181K |
|
206
Burlington
BURL
$22.3B
| $959K | 0.06% |
4,797
+1,477
| +44% | +$272K |
|
207
Medpace
MEDP
$16.7B
| $949K | 0.06% |
11,295
-900
| -7% | -$68K |
|
208
Vanguard Total Bond Market
BND
$161B
| $933K | 0.06% |
11,054
+20
| +0.2% | +$1.68K |
|
209
Alliant Energy
LNT
$18.2B
| $923K | 0.06% |
17,118
-27
| -0.2% | -$1.39K |
|
210
Colgate-Palmolive
CL
$73.6B
| $910K | 0.06% |
12,379
-995
| -7% | -$72.2K |
|
211
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $897K | 0.06% |
21,420
-436
| -2% | -$18.2K |
|
212
PC Connection
CNXN
$2.03B
| $869K | 0.06% |
22,348
-1,755
| -7% | -$62.4K |
|
213
Icon
ICLR
$12.9B
| $857K | 0.06% |
5,811
+1,329
| +30% | +$204K |
|
214
La-Z-Boy
LZB
$1.64B
| $843K | 0.05% |
25,085
+140
| +0.6% | +$4.48K |
|
215
Bristol-Myers Squibb
BMY
$130B
| $822K | 0.05% |
16,214
+1,565
| +11% | +$73.6K |
|
216
iShares Russell 2000 ETF
IWM
$82.2B
| $817K | 0.05% |
5,392
-269
| -5% | -$41.1K |
|
217
ICF International
ICFI
$1.61B
| $812K | 0.05% |
+9,615
| New | +$781K |
|
218
Unitil
UTL
$984M
| $801K | 0.05% |
12,619
-908
| -7% | -$54.4K |
|
|
CPE
219
DELISTED
Callon Petroleum Company
CPE
| $793K | 0.05% |
18,287
+147
| +0.8% | +$7.17K |
|
220
Kimberly-Clark
KMB
$36.2B
| $790K | 0.05% |
5,559
-50
| -0.9% | -$6.87K |
|
221
Onto Innovation
ONTO
$20.6B
| $782K | 0.05% |
+23,970
| New | +$747K |
|
222
Deere & Co
DE
$167B
| $780K | 0.05% |
4,623
-198
| -4% | -$31.7K |
|
223
Philip Morris
PM
$290B
| $774K | 0.05% |
10,192
-1,086
| -10% | -$86.1K |
|
224
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $765K | 0.05% |
9,467
+3,108
| +49% | +$251K |
|
225
Movado Group
MOV
$815M
| $748K | 0.05% |
30,075
+340
| +1% | +$8.43K |
|
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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.