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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $58.6M | 3.82% |
437,305
-333
| -0.1% | -$42.3K |
|
2
Apple
AAPL
$4.57T
| $40M | 2.61% |
807,864
-31,636
| -4% | -$1.54M |
|
3
JPMorgan Chase
JPM
$950B
| $32.2M | 2.1% |
288,387
-8,765
| -3% | -$966K |
|
4
Comcast
CMCSA
$90B
| $31.3M | 2.05% |
741,448
+3,643
| +0.5% | +$154K |
|
5
Cisco
CSCO
$479B
| $30.2M | 1.97% |
551,093
+1,480
| +0.3% | +$81.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28M | 1.83% |
131,573
+715
| +0.5% | +$148K |
|
7
PepsiCo
PEP
$190B
| $25.4M | 1.66% |
193,923
+404
| +0.2% | +$51.8K |
|
8
US Bancorp
USB
$99.6B
| $24.9M | 1.62% |
474,804
-92
| -0% | -$4.74K |
|
9
NextEra Energy
NEE
$177B
| $23.7M | 1.54% |
462,080
+1,552
| +0.3% | +$76.4K |
|
10
Chevron
CVX
$366B
| $23.6M | 1.54% |
189,710
-4,705
| -2% | -$569K |
|
11
Verizon
VZ
$196B
| $23.4M | 1.53% |
409,676
+2,605
| +0.6% | +$150K |
|
12
ExxonMobil
XOM
$634B
| $21.1M | 1.38% |
275,884
-3,668
| -1% | -$284K |
|
13
3M
MMM
$94.3B
| $18.6M | 1.22% |
128,661
-1,305
| -1% | -$201K |
|
14
Johnson & Johnson
JNJ
$625B
| $16.5M | 1.08% |
118,466
+143
| +0.1% | +$19.8K |
|
15
Air Products & Chemicals
APD
$67.6B
| $16.4M | 1.07% |
72,462
+227
| +0.3% | +$47K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $15.9M | 1.04% |
82,473
+992
| +1% | +$181K |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $15.8M | 1.03% |
292,740
+1,560
| +0.5% | +$90K |
|
18
Blackrock
BLK
$176B
| $15.5M | 1.01% |
32,955
+467
| +1% | +$211K |
|
19
Home Depot
HD
$355B
| $15.4M | 1% |
73,984
-417
| -0.6% | -$83.2K |
|
20
Microchip Technology
MCHP
$46B
| $14.6M | 0.95% |
336,646
-10,264
| -3% | -$456K |
|
21
McDonald's
MCD
$195B
| $14.5M | 0.94% |
69,654
+1,113
| +2% | +$220K |
|
22
Costco
COST
$420B
| $13.6M | 0.89% |
51,466
-256
| -0.5% | -$63.8K |
|
23
Wells Fargo
WFC
$264B
| $13.2M | 0.86% |
278,024
+16
| +0% | +$748 |
|
24
EOG Resources
EOG
$70.7B
| $13M | 0.85% |
139,397
+2,138
| +2% | +$199K |
|
25
RTX Corp
RTX
$301B
| $12.9M | 0.84% |
157,135
+914
| +0.6% | +$76.4K |
|
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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.