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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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$77.3B
$360K 0.02%
7,444
-1,092
-13% -$50.6K
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$353K 0.02%
940
– –
CVS icon
278
CVS Health
CVS
$121B
$344K 0.02%
4,631
-329
-7% -$23.1K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$340K 0.02%
4,170
+50
+1% +$3.99K
CAG icon
280
Conagra Brands
CAG
$7.16B
$339K 0.02%
9,914
-29,056
-75% -$842K
QCOM icon
281
Qualcomm
QCOM
$171B
$318K 0.02%
3,599
-300
-8% -$25.1K
SPGI icon
282
S&P Global
SPGI
$121B
$311K 0.02%
1,140
+115
+11% +$29.9K
GE icon
283
GE Aerospace
GE
$379B
$308K 0.02%
5,536
-231
-4% -$11.9K
VTHR icon
284
Vanguard Russell 3000 ETF
VTHR
$4.85B
$306K 0.02%
2,089
– –
REET icon
285
iShares Global REIT ETF
REET
$5.04B
$301K 0.02%
10,883
+2,174
+25% +$61K
ZBH icon
286
Zimmer Biomet
ZBH
$18.7B
$298K 0.02%
2,050
– –
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$293K 0.02%
6,586
+1,245
+23% +$52.7K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$289K 0.02%
3,782
-574
-13% -$42.1K
K
289
DELISTED
Kellanova
K
$283K 0.02%
4,354
– –
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$283K 0.02%
3,097
+98
+3% +$8.94K
KMPR icon
291
Kemper
KMPR
$1.56B
$275K 0.02%
3,550
– –
COP icon
292
ConocoPhillips
COP
$153B
$272K 0.02%
4,178
– –
D icon
293
Dominion Energy
D
$59.8B
$260K 0.02%
3,150
– –
LHX icon
294
L3Harris
LHX
$54.1B
$259K 0.02%
1,312
+62
+5% +$12.4K
ITW icon
295
Illinois Tool Works
ITW
$83.3B
$253K 0.02%
1,410
-270
-16% -$45.8K
RWX icon
296
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$253K 0.02%
6,515
+6
+0.1% +$241
SHW icon
297
Sherwin-Williams
SHW
$87.4B
$252K 0.02%
1,293
+33
+3% +$6.29K
CHTR icon
298
Charter Communications
CHTR
$17.9B
$250K 0.02%
516
-2
-0.4% -$920
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$124B
$247K 0.01%
+5,390
New +$231K
ET icon
300
Energy Transfer Partners
ET
$72.1B
$245K 0.01%
19,096
-4,440
-19% -$54.7K
10 11
12
13 14

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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.