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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
+19.07%
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
$1.49B
AUM Growth
+$213M
(+17%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
352
New
27
Increased
97
Reduced
178
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.44M |
| 2 |
Visa
V
|
+$4.73M |
| 3 |
Roper Technologies
ROP
|
+$4.17M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$5.07M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$4.17M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.15M |
| 4 |
Pfizer
PFE
|
+$3.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$107B
| $648K | 0.04% |
4,355
-18
| -0.4% | -$2.58K |
|
227
Cigna
CI
$73.3B
| $642K | 0.04% |
3,422
-2,058
| -38% | -$390K |
|
228
Robert Half
RHI
$4.25B
| $641K | 0.04% |
12,126
-158
| -1% | -$7.5K |
|
229
Methode Electronics
MEI
$602M
| $637K | 0.04% |
20,364
-9,665
| -32% | -$290K |
|
|
HMSY
230
DELISTED
HMS Holdings Corp.
HMSY
| $634K | 0.04% |
+19,583
| New | +$567K |
|
|
SYKE
231
DELISTED
SYKES Enterprises Inc
SYKE
| $632K | 0.04% |
22,853
-13,832
| -38% | -$374K |
|
232
CTS Corp
CTS
$1.82B
| $616K | 0.04% |
30,759
-188
| -0.6% | -$4.03K |
|
233
Deere & Co
DE
$167B
| $613K | 0.04% |
3,898
-88
| -2% | -$12.8K |
|
|
FISV
234
Fiserv Inc
FISV
$27.4B
| $603K | 0.04% |
6,178
+282
| +5% | +$28.4K |
|
235
Cass Information Systems
CASS
$742M
| $599K | 0.04% |
15,353
+7,133
| +87% | +$268K |
|
236
Granite Construction
GVA
$5.52B
| $599K | 0.04% |
31,293
-1,060
| -3% | -$18K |
|
237
Unitil
UTL
$984M
| $583K | 0.04% |
13,010
-89
| -0.7% | -$4.35K |
|
238
Vanguard Morningstar Value ETF
VTV
$193B
| $575K | 0.04% |
5,774
+700
| +14% | +$68.7K |
|
239
Kimberly-Clark
KMB
$36.2B
| $574K | 0.04% |
4,060
-940
| -19% | -$130K |
|
240
Boeing
BA
$183B
| $571K | 0.04% |
3,113
+3
| +0.1% | +$461 |
|
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $568K | 0.04% |
12,639
| – | – |
|
242
Intel
INTC
$509B
| $564K | 0.04% |
9,423
+2,417
| +34% | +$145K |
|
243
Carpenter Technology
CRS
$26.3B
| $555K | 0.04% |
22,856
-153
| -0.7% | -$3.4K |
|
|
DRE
244
DELISTED
Duke Realty Corp.
DRE
| $555K | 0.04% |
15,681
-196
| -1% | -$6.69K |
|
245
Bristol-Myers Squibb
BMY
$130B
| $527K | 0.04% |
8,963
-5,481
| -38% | -$328K |
|
246
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $525K | 0.04% |
12,135
-4,941
| -29% | -$202K |
|
247
Oshkosh
OSK
$9.61B
| $523K | 0.04% |
7,293
-86
| -1% | -$5.87K |
|
248
MKS Inc
MKSI
$20.7B
| $521K | 0.03% |
+4,606
| New | +$458K |
|
249
Mercantile Bank Corp
MBWM
$1.06B
| $519K | 0.03% |
22,960
-125
| -0.5% | -$2.75K |
|
250
Southern Company
SO
$106B
| $515K | 0.03% |
9,930
+200
| +2% | +$11.1K |
|
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First National Bank of Omaha's Q2 2020 Portfolio in Review
As of Q2 2020, First National Bank of Omaha held 352 positions worth $1.49B, up 17% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Bank of Omaha's Q2 2020 filing shows 27 new, 97 increased, 178 reduced and 15 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 92,356 shares worth $5.13M. The largest sale was KeyCorp, an estimated $5.07M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q2 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 92,356 shares worth $5.13M.
- First National Bank of Omaha added most to Merck in Q2 2020, an estimated $6.44M increase.
- First National Bank of Omaha's biggest Q2 2020 reduction was KeyCorp, cutting an estimated $5.07M.
- First National Bank of Omaha fully exited Raytheon Company in Q2 2020, selling an estimated $4.15M.
- First National Bank of Omaha's ten largest holdings make up 23% of its $1.49B portfolio in Q2 2020.
- First National Bank of Omaha opened 27 new positions and closed 15 in Q2 2020.
- First National Bank of Omaha's portfolio value rose 17% quarter-over-quarter to $1.49B.
Based on First National Bank of Omaha's 13F filing for Q2 2020, filed 5 Aug 2020.