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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 | |
|---|---|---|---|---|---|---|
251
G-III Apparel Group
GIII
$1.41B
| $511K | 0.03% |
38,438
-246
| -0.6% | -$2.72K |
|
252
Valmont Industries
VMI
$9.52B
| $500K | 0.03% |
4,400
| – | – |
|
253
SPS Commerce
SPSC
$2.75B
| $495K | 0.03% |
+6,591
| New | +$402K |
|
254
iShares National Muni Bond ETF
MUB
$45.9B
| $493K | 0.03% |
4,270
-40
| -0.9% | -$4.54K |
|
255
iShares Core S&P 500 ETF
IVV
$904B
| $490K | 0.03% |
1,582
-80
| -5% | -$23.5K |
|
|
COHR
256
DELISTED
Coherent Inc
COHR
| $467K | 0.03% |
3,568
-45
| -1% | -$5.89K |
|
257
Conagra Brands
CAG
$7.16B
| $461K | 0.03% |
13,118
+3,204
| +32% | +$107K |
|
258
iShares Russell 2000 ETF
IWM
$82.2B
| $461K | 0.03% |
3,218
-781
| -20% | -$102K |
|
259
Varex Imaging
VREX
$778M
| $457K | 0.03% |
30,190
-220
| -0.7% | -$4.44K |
|
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $453K | 0.03% |
15,648
| – | – |
|
261
GSK
GSK
$101B
| $452K | 0.03% |
8,870
+870
| +11% | +$44.6K |
|
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $450K | 0.03% |
5,300
| – | – |
|
263
Vanguard Morningstar Growth ETF
VUG
$229B
| $439K | 0.03% |
13,038
-2,010
| -13% | -$61.8K |
|
264
Citigroup
C
$231B
| $425K | 0.03% |
8,309
-2,198
| -21% | -$104K |
|
265
AngioDynamics
ANGO
$651M
| $419K | 0.03% |
41,215
-192
| -0.5% | -$1.98K |
|
266
Stryker
SYK
$133B
| $414K | 0.03% |
2,300
| – | – |
|
267
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $396K | 0.03% |
3,893
-90
| -2% | -$8.68K |
|
268
OGE Energy
OGE
$9.69B
| $393K | 0.03% |
12,929
+29
| +0.2% | +$897 |
|
269
Qualcomm
QCOM
$171B
| $389K | 0.03% |
4,272
-83
| -2% | -$6.66K |
|
270
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $376K | 0.03% |
3,193
-45
| -1% | -$5.25K |
|
271
Diodes
DIOD
$4.93B
| $355K | 0.02% |
+6,999
| New | +$335K |
|
272
Yum! Brands
YUM
$41B
| $344K | 0.02% |
3,960
-393
| -9% | -$33.6K |
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $336K | 0.02% |
3,300
| – | – |
|
274
Movado Group
MOV
$815M
| $336K | 0.02% |
30,987
-175
| -0.6% | -$1.89K |
|
275
CVS Health
CVS
$121B
| $335K | 0.02% |
5,157
+578
| +13% | +$36.4K |
|
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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.