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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
+7.78%
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
$1.65B
AUM Growth
+$107M
Cap. Flow
-$239K
Cap. Flow %
-0.01%
Top 10 Hldgs %
21.42%
Holding
364
New
21
Increased
145
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.86M
2
AME icon
Ametek
AME
+$5.47M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.56M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.87M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.79M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.61M
2
BUD icon
AB InBev
BUD
+$4.94M
3
FDX icon
FedEx
FDX
+$3.9M
4
BAC icon
Bank of America
BAC
+$3.41M
5
COST icon
Costco
COST
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 16.32%
3 Healthcare 11.85%
4 Industrials 9.43%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.6B
$811K 0.05%
11,784
-595
-5% -$40.6K
CPK icon
227
Chesapeake Utilities
CPK
$3.25B
$811K 0.05%
+8,459
New +$786K
LZB icon
228
La-Z-Boy
LZB
$1.64B
$811K 0.05%
25,756
+671
+3% +$22.5K
UTL icon
229
Unitil
UTL
$984M
$800K 0.05%
12,946
+327
+3% +$20.2K
IVOO icon
230
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$785K 0.05%
11,300
– –
GTY
231
Getty Realty Corp
GTY
$2.04B
$778K 0.05%
23,663
+593
+3% +$19.5K
DE icon
232
Deere & Co
DE
$167B
$775K 0.05%
4,473
-150
-3% -$25.8K
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$193B
$769K 0.05%
6,414
+2,165
+51% +$250K
MASI
234
DELISTED
Masimo
MASI
$764K 0.05%
4,833
+860
+22% +$129K
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$749K 0.05%
9,914
+1,697
+21% +$128K
ADP icon
236
Automatic Data Processing
ADP
$107B
$746K 0.05%
4,378
– –
RHI icon
237
Robert Half
RHI
$4.25B
$746K 0.05%
11,828
+3,345
+39% +$194K
MMS icon
238
Maximus
MMS
$2.85B
$741K 0.04%
9,960
+1,737
+21% +$131K
KMB icon
239
Kimberly-Clark
KMB
$36.2B
$737K 0.04%
5,360
-199
-4% -$26.9K
VREX icon
240
Varex Imaging
VREX
$778M
$735K 0.04%
24,648
+605
+3% +$18.1K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$45.6B
$723K 0.04%
8,973
-494
-5% -$39.9K
PE
242
DELISTED
PARSLEY ENERGY INC
PE
$721K 0.04%
38,096
+11,219
+42% +$185K
SO icon
243
Southern Company
SO
$106B
$709K 0.04%
11,130
– –
PM icon
244
Philip Morris
PM
$290B
$703K 0.04%
8,262
-1,930
-19% -$159K
VMI icon
245
Valmont Industries
VMI
$9.52B
$674K 0.04%
4,500
-850
-16% -$120K
MOV icon
246
Movado Group
MOV
$815M
$669K 0.04%
30,780
+705
+2% +$16.5K
UNH icon
247
UnitedHealth
UNH
$364B
$661K 0.04%
2,247
+105
+5% +$27.5K
ANGO icon
248
AngioDynamics
ANGO
$651M
$655K 0.04%
40,917
+1,011
+3% +$15.4K
SPG icon
249
Simon Property Group
SPG
$71.4B
$643K 0.04%
4,316
– –
OGE icon
250
OGE Energy
OGE
$9.69B
$591K 0.04%
13,300
-199
-1% -$8.6K
8 9
10
11 12

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First National Bank of Omaha's Q4 2019 Portfolio in Review

As of Q4 2019, First National Bank of Omaha held 364 positions worth $1.65B, up 6.9% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First National Bank of Omaha's Q4 2019 filing shows 21 new, 145 increased, 139 reduced and 17 closed positions. Its largest new stake was Ametek: 57,725 shares worth $5.76M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's largest Q4 2019 buy was Ametek: 57,725 shares worth $5.76M.
  • First National Bank of Omaha added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $9.86M increase.
  • First National Bank of Omaha's biggest Q4 2019 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $6.61M.
  • First National Bank of Omaha fully exited Bank of America in Q4 2019, selling an estimated $3.41M.
  • First National Bank of Omaha's ten largest holdings make up 21% of its $1.65B portfolio in Q4 2019.
  • First National Bank of Omaha opened 21 new positions and closed 17 in Q4 2019.
  • First National Bank of Omaha's portfolio value rose 6.9% quarter-over-quarter to $1.65B.

Based on First National Bank of Omaha's 13F filing for Q4 2019, filed 17 Jan 2020.