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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $60.2M | 3.89% |
433,129
-4,176
| -1% | -$574K |
|
2
Apple
AAPL
$4.57T
| $44.5M | 2.88% |
795,236
-12,628
| -2% | -$660K |
|
3
Comcast
CMCSA
$90B
| $33.1M | 2.14% |
734,677
-6,771
| -0.9% | -$300K |
|
4
JPMorgan Chase
JPM
$950B
| $32.8M | 2.12% |
278,464
-9,923
| -3% | -$1.12M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27.8M | 1.8% |
133,712
+2,139
| +2% | +$441K |
|
6
US Bancorp
USB
$99.6B
| $26.9M | 1.74% |
486,086
+11,282
| +2% | +$610K |
|
7
NextEra Energy
NEE
$177B
| $26.8M | 1.73% |
460,204
-1,876
| -0.4% | -$102K |
|
8
PepsiCo
PEP
$190B
| $26.1M | 1.69% |
190,307
-3,616
| -2% | -$480K |
|
9
Cisco
CSCO
$479B
| $25.8M | 1.67% |
522,901
-28,192
| -5% | -$1.47M |
|
10
Verizon
VZ
$196B
| $24.7M | 1.59% |
408,444
-1,232
| -0.3% | -$71K |
|
11
Chevron
CVX
$366B
| $22.3M | 1.44% |
187,942
-1,768
| -0.9% | -$215K |
|
12
ExxonMobil
XOM
$634B
| $21.2M | 1.37% |
299,687
+23,803
| +9% | +$1.72M |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $17.8M | 1.15% |
291,740
-1,000
| -0.3% | -$59.2K |
|
14
3M
MMM
$94.3B
| $16.9M | 1.09% |
122,806
-5,855
| -5% | -$819K |
|
15
Home Depot
HD
$355B
| $16.7M | 1.08% |
72,024
-1,960
| -3% | -$428K |
|
16
Blackrock
BLK
$176B
| $15.7M | 1.01% |
35,181
+2,226
| +7% | +$991K |
|
17
Johnson & Johnson
JNJ
$625B
| $15.6M | 1.01% |
120,793
+2,327
| +2% | +$307K |
|
18
Microchip Technology
MCHP
$46B
| $15.4M | 1% |
331,732
-4,914
| -1% | -$223K |
|
19
McDonald's
MCD
$195B
| $15M | 0.97% |
69,782
+128
| +0.2% | +$27.4K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $14.6M | 0.94% |
82,004
-469
| -0.6% | -$89.1K |
|
21
Costco
COST
$420B
| $14.5M | 0.94% |
50,382
-1,084
| -2% | -$305K |
|
22
Air Products & Chemicals
APD
$67.6B
| $13.9M | 0.9% |
62,820
-9,642
| -13% | -$2.17M |
|
23
RTX Corp
RTX
$301B
| $13.4M | 0.87% |
155,759
-1,376
| -0.9% | -$114K |
|
24
Medtronic
MDT
$112B
| $13.2M | 0.86% |
121,911
-392
| -0.3% | -$40.9K |
|
25
Booking.com
BKNG
$161B
| $12.6M | 0.81% |
160,150
-2,650
| -2% | -$205K |
|
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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.