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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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$579K 0.04%
5,004
– –
COHR
252
DELISTED
Coherent Inc
COHR
$578K 0.03%
3,476
+1,863
+115% +$289K
FISV
253
Fiserv Inc
FISV
$27.4B
$569K 0.03%
4,923
-473
-9% -$52.2K
CASY icon
254
Casey's General Stores
CASY
$31B
$543K 0.03%
+3,415
New +$565K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$533K 0.03%
5,510
-920
-14% -$85K
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$530K 0.03%
+12,639
New +$507K
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$530K 0.03%
+15,188
New +$507K
DRE
258
DELISTED
Duke Realty Corp.
DRE
$530K 0.03%
+15,286
New +$528K
YUM icon
259
Yum! Brands
YUM
$41B
$529K 0.03%
5,248
+208
+4% +$21.5K
CAMP
260
DELISTED
CalAmp Corp.
CAMP
$529K 0.03%
2,402
+70
+3% +$17.1K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.9B
$519K 0.03%
4,560
-381
-8% -$43.4K
SYK icon
262
Stryker
SYK
$133B
$514K 0.03%
2,450
+100
+4% +$20.8K
GSK icon
263
GSK
GSK
$101B
$489K 0.03%
8,320
-577
-6% -$32.1K
MTB icon
264
M&T Bank
MTB
$36.6B
$482K 0.03%
2,840
-1,764
-38% -$286K
MO icon
265
Altria Group
MO
$107B
$472K 0.03%
9,461
-4,225
-31% -$199K
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$229B
$469K 0.03%
15,468
+7,398
+92% +$214K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$445K 0.03%
5,538
-112
-2% -$8.68K
EMN icon
268
Eastman Chemical
EMN
$8.29B
$418K 0.03%
5,278
-86
-2% -$6.61K
VOT icon
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$399K 0.02%
2,516
+18
+0.7% +$2.75K
QQQ icon
270
Invesco QQQ Trust
QQQ
$481B
$388K 0.02%
1,825
-115
-6% -$23K
VIOO icon
271
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$380K 0.02%
5,000
– –
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$16B
$364K 0.02%
3,841
-561
-13% -$51.2K
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$363K 0.02%
4,250
-270
-6% -$22.2K
MC icon
274
Moelis & Co
MC
$4.91B
$361K 0.02%
+11,320
New +$371K
BNY
275
Bank of New York Mellon
BNY
$111B
$360K 0.02%
7,156
– –
9 10
11
12 13

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WWA
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VPC
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BCP
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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.