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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $51.6M | 3.53% |
437,638
-10,189
| -2% | -$1.11M |
|
2
Apple
AAPL
$4.57T
| $39.9M | 2.73% |
839,500
-7,596
| -0.9% | -$322K |
|
3
JPMorgan Chase
JPM
$950B
| $30.1M | 2.06% |
297,152
-13,794
| -4% | -$1.42M |
|
4
Cisco
CSCO
$479B
| $29.7M | 2.03% |
549,613
-19,149
| -3% | -$930K |
|
5
Comcast
CMCSA
$90B
| $29.5M | 2.02% |
737,805
+3,353
| +0.5% | +$126K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26.3M | 1.8% |
130,858
+3,092
| +2% | +$624K |
|
7
Verizon
VZ
$196B
| $24.1M | 1.65% |
407,071
-1,359
| -0.3% | -$77K |
|
8
Chevron
CVX
$366B
| $23.9M | 1.64% |
194,415
+2,798
| +1% | +$331K |
|
9
PepsiCo
PEP
$190B
| $23.7M | 1.62% |
193,519
-779
| -0.4% | -$88.8K |
|
10
US Bancorp
USB
$99.6B
| $22.9M | 1.57% |
474,896
-14,160
| -3% | -$710K |
|
11
ExxonMobil
XOM
$634B
| $22.6M | 1.55% |
279,552
+8,872
| +3% | +$676K |
|
12
3M
MMM
$94.3B
| $22.6M | 1.55% |
129,966
+74
| +0.1% | +$12.5K |
|
13
NextEra Energy
NEE
$177B
| $22.3M | 1.52% |
460,528
-4,512
| -1% | -$206K |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $17.1M | 1.17% |
291,180
-1,720
| -0.6% | -$96.5K |
|
15
Johnson & Johnson
JNJ
$625B
| $16.5M | 1.13% |
118,323
+441
| +0.4% | +$59.1K |
|
16
Microchip Technology
MCHP
$46B
| $14.4M | 0.98% |
346,910
+432
| +0.1% | +$17.9K |
|
17
Home Depot
HD
$355B
| $14.3M | 0.98% |
74,401
-3,102
| -4% | -$569K |
|
18
Blackrock
BLK
$176B
| $13.9M | 0.95% |
32,488
+145
| +0.4% | +$60.8K |
|
19
Air Products & Chemicals
APD
$67.6B
| $13.8M | 0.94% |
72,235
-1,784
| -2% | -$307K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $13.6M | 0.93% |
81,481
+203
| +0.2% | +$32.3K |
|
21
Wells Fargo
WFC
$264B
| $13.4M | 0.92% |
278,008
+31,597
| +13% | +$1.55M |
|
22
EOG Resources
EOG
$70.7B
| $13.1M | 0.89% |
137,259
+4,369
| +3% | +$416K |
|
23
McDonald's
MCD
$195B
| $13M | 0.89% |
68,541
+2,612
| +4% | +$474K |
|
24
RTX Corp
RTX
$301B
| $12.7M | 0.87% |
156,221
+72
| +0% | +$5.47K |
|
25
Costco
COST
$420B
| $12.5M | 0.86% |
51,722
-1,242
| -2% | -$272K |
|
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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.