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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $404K | 0.03% |
15,648
+460
| +3% | +$14.7K |
|
252
OGE Energy
OGE
$9.69B
| $396K | 0.03% |
12,900
-400
| -3% | -$16.2K |
|
253
Vanguard Morningstar Growth ETF
VUG
$229B
| $393K | 0.03% |
15,048
-420
| -3% | -$12.6K |
|
|
ARGO
254
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $388K | 0.03% |
10,473
-7,159
| -41% | -$406K |
|
|
COHR
255
DELISTED
Coherent Inc
COHR
| $385K | 0.03% |
3,613
+137
| +4% | +$19.2K |
|
256
Stryker
SYK
$133B
| $383K | 0.03% |
2,300
-150
| -6% | -$29.3K |
|
257
EnerSys
ENS
$6.81B
| $381K | 0.03% |
+7,710
| New | +$504K |
|
258
GSK
GSK
$101B
| $379K | 0.03% |
8,000
-320
| -4% | -$17.1K |
|
259
Intel
INTC
$509B
| $379K | 0.03% |
7,006
+2,976
| +74% | +$176K |
|
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $371K | 0.03% |
+3,238
| New | +$369K |
|
|
STKL
261
DELISTED
SunOpta
STKL
| $369K | 0.03% |
+214,760
| New | +$536K |
|
262
Movado Group
MOV
$815M
| $368K | 0.03% |
31,162
+382
| +1% | +$6.03K |
|
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $365K | 0.03% |
5,300
-210
| -4% | -$18.5K |
|
264
Philip Morris
PM
$290B
| $349K | 0.03% |
4,784
-3,478
| -42% | -$286K |
|
265
LKQ Corp
LKQ
$6.25B
| $337K | 0.03% |
16,397
-120,524
| -88% | -$3.57M |
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $335K | 0.03% |
3,983
-1,021
| -20% | -$108K |
|
267
Invesco QQQ Trust
QQQ
$481B
| $328K | 0.03% |
1,725
-100
| -5% | -$21.2K |
|
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $327K | 0.03% |
+3,300
| New | +$334K |
|
269
Boot Barn
BOOT
$4.87B
| $309K | 0.02% |
23,882
+5,337
| +29% | +$170K |
|
270
G-III Apparel Group
GIII
$1.41B
| $298K | 0.02% |
38,684
+448
| +1% | +$10.2K |
|
271
Yum! Brands
YUM
$41B
| $298K | 0.02% |
4,353
-895
| -17% | -$83.5K |
|
272
Qualcomm
QCOM
$171B
| $294K | 0.02% |
4,355
+756
| +21% | +$62K |
|
273
AB InBev
BUD
$156B
| $293K | 0.02% |
6,650
-7,106
| -52% | -$464K |
|
274
Conagra Brands
CAG
$7.18B
| $291K | 0.02% |
9,914
| – | – |
|
275
Cass Information Systems
CASS
$742M
| $289K | 0.02% |
+8,220
| New | +$397K |
|
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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.