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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
Cap. Flow
-$3.63M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.32%
Holding
352
New
27
Increased
97
Reduced
178
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.44M
2
V icon
Visa
V
+$4.73M
3
ROP icon
Roper Technologies
ROP
+$4.17M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.07M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.17M
3
RTN
Raytheon Company
RTN
+$4.15M
4
PFE icon
Pfizer
PFE
+$3.08M
5
SPY icon
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
XYZ
276
Block Inc
XYZ
$47B
$318K 0.02%
+3,034
New +$232K
BNY
277
Bank of New York Mellon
BNY
$111B
$316K 0.02%
8,182
+44
+0.5% +$1.61K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$313K 0.02%
5,204
– –
VIOO icon
279
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$302K 0.02%
4,820
-180
-4% -$10.4K
SPG icon
280
Simon Property Group
SPG
$71.4B
$295K 0.02%
4,310
– –
VTHR icon
281
Vanguard Russell 3000 ETF
VTHR
$4.85B
$292K 0.02%
2,089
– –
EMN icon
282
Eastman Chemical
EMN
$8.29B
$284K 0.02%
4,078
-300
-7% -$18.9K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$273K 0.02%
3,970
-137
-3% -$8.88K
K
284
DELISTED
Kellanova
K
$270K 0.02%
4,354
– –
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$269K 0.02%
829
-10
-1% -$3.03K
DOCU
286
DocuSign
DOCU
$11.1B
$268K 0.02%
+1,557
New +$196K
D icon
287
Dominion Energy
D
$59.8B
$266K 0.02%
3,275
-375
-10% -$30.1K
CHTR icon
288
Charter Communications
CHTR
$17.9B
$263K 0.02%
516
– –
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$256K 0.02%
+3,095
New +$252K
FBGX
290
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$256K 0.02%
+714
New +$221K
TECH icon
291
Bio-Techne
TECH
$11.3B
$255K 0.02%
3,856
-776
-17% -$46.5K
MGPI icon
292
MGP Ingredients
MGPI
$381M
$250K 0.02%
+6,811
New +$244K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$247K 0.02%
3,714
-536
-13% -$33.6K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$247K 0.02%
3,126
-656
-17% -$47.6K
SPMD icon
295
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$247K 0.02%
+7,895
New +$231K
LULU icon
296
lululemon athletica
LULU
$13.7B
$244K 0.02%
+782
New +$200K
LVGO
297
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$244K 0.02%
+3,248
New +$170K
ZBH icon
298
Zimmer Biomet
ZBH
$18.7B
$239K 0.02%
2,062
+6
+0.3% +$691
AMD icon
299
Advanced Micro Devices
AMD
$788B
$238K 0.02%
4,520
-194
-4% -$10.3K
AMAT icon
300
Applied Materials
AMAT
$435B
$230K 0.02%
+3,799
New +$205K
10 11
12
13 14

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WWA
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VPC
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BPS
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BCP
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TCM
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SL
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ACM
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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.