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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
Cap. Flow
-$41.8M
Cap. Flow %
-3.26%
Top 10 Hldgs %
22.86%
Holding
361
New
14
Increased
110
Reduced
169
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.52M
2
CSX icon
CSX Corp
CSX
+$5.39M
3
COP icon
ConocoPhillips
COP
+$5.15M
4
KO icon
Coca-Cola
KO
+$4.61M
5
DIS icon
Walt Disney
DIS
+$4.21M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.87M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.1M
3
LUV icon
Southwest Airlines
LUV
+$4.57M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
XOM icon
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
BNY
276
Bank of New York Mellon
BNY
$111B
$274K 0.02%
8,138
+982
+14% +$41.2K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$77.3B
$274K 0.02%
6,644
-800
-11% -$37.8K
CVS icon
278
CVS Health
CVS
$121B
$272K 0.02%
4,579
-52
-1% -$3.47K
D icon
279
Dominion Energy
D
$59.8B
$264K 0.02%
3,650
+500
+16% +$40.8K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$260K 0.02%
5,204
-334
-6% -$23.2K
MO icon
281
Altria Group
MO
$107B
$259K 0.02%
6,693
-2,768
-29% -$123K
VIOO icon
282
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$256K 0.02%
5,000
– –
LHX icon
283
L3Harris
LHX
$54.1B
$246K 0.02%
1,366
+54
+4% +$11.1K
K
284
DELISTED
Kellanova
K
$245K 0.02%
4,354
– –
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$242K 0.02%
4,107
-63
-2% -$4.75K
VTHR icon
286
Vanguard Russell 3000 ETF
VTHR
$4.85B
$241K 0.02%
2,089
– –
SPG icon
287
Simon Property Group
SPG
$71.4B
$236K 0.02%
4,310
-6
-0.1% -$717
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$233K 0.02%
4,250
– –
CAMP
289
DELISTED
CalAmp Corp.
CAMP
$233K 0.02%
2,255
-147
-6% -$28.8K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$230K 0.02%
3,782
– –
CHTR icon
291
Charter Communications
CHTR
$17.9B
$225K 0.02%
516
– –
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$225K 0.02%
1,780
-736
-29% -$112K
LUV icon
293
Southwest Airlines
LUV
$22B
$223K 0.02%
6,250
-92,179
-94% -$4.57M
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$221K 0.02%
839
-101
-11% -$34.2K
TECH icon
295
Bio-Techne
TECH
$11.3B
$220K 0.02%
4,632
+844
+22% +$42.2K
AMD icon
296
Advanced Micro Devices
AMD
$788B
$214K 0.02%
4,714
– –
GE icon
297
GE Aerospace
GE
$379B
$211K 0.02%
5,321
-215
-4% -$11.5K
EMN icon
298
Eastman Chemical
EMN
$8.29B
$204K 0.02%
4,378
-900
-17% -$57.8K
ZBH icon
299
Zimmer Biomet
ZBH
$18.7B
$202K 0.02%
2,056
+6
+0.3% +$787
KMI icon
300
Kinder Morgan
KMI
$70.7B
$154K 0.01%
11,100
+430
+4% +$8.18K
10 11
12
13 14

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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 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.