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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
-17.81%
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
$1.28B
AUM Growth
-$374M
(-23%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
361
New
14
Increased
110
Reduced
169
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.52M |
| 2 |
CSX Corp
CSX
|
+$5.39M |
| 3 |
ConocoPhillips
COP
|
+$5.15M |
| 4 |
Coca-Cola
KO
|
+$4.61M |
| 5 |
Walt Disney
DIS
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.87M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.1M |
| 3 |
Southwest Airlines
LUV
|
+$4.57M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
ExxonMobil
XOM
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maximus
MMS
$2.85B
| $604K | 0.05% |
10,378
+418
| +4% | +$28.4K |
|
227
Automatic Data Processing
ADP
$107B
| $598K | 0.05% |
4,373
-5
| -0.1% | -$806 |
|
228
Korn Ferry
KFY
$4.28B
| $583K | 0.05% |
+23,976
| New | +$884K |
|
|
FISV
229
Fiserv Inc
FISV
$27.4B
| $560K | 0.04% |
5,896
+973
| +20% | +$108K |
|
230
Lamar Advertising Co
LAMR
$15.6B
| $557K | 0.04% |
10,855
+438
| +4% | +$35.3K |
|
231
Deere & Co
DE
$167B
| $551K | 0.04% |
3,986
-487
| -11% | -$77K |
|
232
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $550K | 0.04% |
11,300
| – | – |
|
|
DNKN
233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $543K | 0.04% |
10,239
+325
| +3% | +$22.5K |
|
234
Southern Company
SO
$106B
| $527K | 0.04% |
9,730
-1,400
| -13% | -$88.7K |
|
235
Visa
V
$671B
| $527K | 0.04% |
3,270
-1,135
| -26% | -$214K |
|
|
DRE
236
DELISTED
Duke Realty Corp.
DRE
| $514K | 0.04% |
15,877
+591
| +4% | +$20.3K |
|
237
Granite Construction
GVA
$5.52B
| $492K | 0.04% |
32,353
-50,112
| -61% | -$1.12M |
|
238
Mercantile Bank Corp
MBWM
$1.06B
| $489K | 0.04% |
23,085
+283
| +1% | +$8.54K |
|
239
iShares National Muni Bond ETF
MUB
$45.9B
| $487K | 0.04% |
4,310
-250
| -5% | -$28.5K |
|
240
Oshkosh
OSK
$9.61B
| $475K | 0.04% |
7,379
-1,880
| -20% | -$147K |
|
241
Valmont Industries
VMI
$9.52B
| $466K | 0.04% |
4,400
-100
| -2% | -$13K |
|
242
Boeing
BA
$183B
| $464K | 0.04% |
3,110
+119
| +4% | +$32.6K |
|
243
Robert Half
RHI
$4.25B
| $464K | 0.04% |
12,284
+456
| +4% | +$24.7K |
|
244
iShares Russell 2000 ETF
IWM
$82.2B
| $458K | 0.04% |
3,999
-1,166
| -23% | -$174K |
|
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $452K | 0.04% |
12,639
| – | – |
|
246
Vanguard Morningstar Value ETF
VTV
$193B
| $452K | 0.04% |
5,074
-1,340
| -21% | -$147K |
|
247
Carpenter Technology
CRS
$26.3B
| $449K | 0.04% |
23,009
+2,356
| +11% | +$87.9K |
|
248
Citigroup
C
$231B
| $443K | 0.03% |
10,507
+172
| +2% | +$11.5K |
|
249
AngioDynamics
ANGO
$651M
| $432K | 0.03% |
41,407
+490
| +1% | +$6.15K |
|
250
iShares Core S&P 500 ETF
IVV
$904B
| $429K | 0.03% |
+1,662
| New | +$509K |
|
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First National Bank of Omaha's Q1 2020 Portfolio in Review
As of Q1 2020, First National Bank of Omaha held 361 positions worth $1.28B, down 23% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Bank of Omaha withdrew a net $41.8M in Q1 2020, closing 35 positions and reducing 169 holdings. Its most notable exit was Huntington Bancshares, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in CSX Corp worth $4.41M.
- First National Bank of Omaha's largest Q1 2020 buy was CSX Corp: 230,916 shares worth $4.41M.
- First National Bank of Omaha added most to UnitedHealth in Q1 2020, an estimated $5.52M increase.
- First National Bank of Omaha's biggest Q1 2020 reduction was Cigna, cutting an estimated $5.87M.
- First National Bank of Omaha fully exited Huntington Bancshares in Q1 2020, selling an estimated $2.94M.
- First National Bank of Omaha's ten largest holdings make up 23% of its $1.28B portfolio in Q1 2020.
- First National Bank of Omaha opened 14 new positions and closed 35 in Q1 2020.
- First National Bank of Omaha's portfolio value fell 23% quarter-over-quarter to $1.28B.
Based on First National Bank of Omaha's 13F filing for Q1 2020, filed 29 Apr 2020.