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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.3B
$242K 0.01%
6,443
-2,353
-27% -$87.8K
INTC icon
302
Intel
INTC
$509B
$241K 0.01%
+4,030
New +$226K
FDX icon
303
FedEx
FDX
$77.3B
$239K 0.01%
1,579
-25,291
-94% -$3.9M
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$238K 0.01%
834
– –
SBUX icon
305
Starbucks
SBUX
$124B
$237K 0.01%
2,698
-64
-2% -$5.46K
TDG icon
306
TransDigm Group
TDG
$68.3B
$236K 0.01%
+421
New +$230K
PPG icon
307
PPG Industries
PPG
$25.5B
$227K 0.01%
1,700
– –
KMI icon
308
Kinder Morgan
KMI
$70.7B
$226K 0.01%
10,670
+15
+0.1% +$304
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$15B
$225K 0.01%
1,050
– –
OPLN
310
Openlane
OPLN
$4.34B
$225K 0.01%
10,322
-3,965
-28% -$90.4K
IVE icon
311
iShares S&P 500 Value ETF
IVE
$50B
$223K 0.01%
1,716
-427
-20% -$53.1K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$223K 0.01%
4,143
– –
LOW icon
313
Lowe's Companies
LOW
$121B
$221K 0.01%
+1,842
New +$211K
AMD icon
314
Advanced Micro Devices
AMD
$788B
$216K 0.01%
+4,714
New +$174K
GL icon
315
Globe Life
GL
$13.8B
$216K 0.01%
+2,050
New +$204K
AMAT icon
316
Applied Materials
AMAT
$435B
$214K 0.01%
+3,500
New +$197K
TECH icon
317
Bio-Techne
TECH
$11.3B
$208K 0.01%
+3,788
New +$199K
HROW icon
318
Harrow
HROW
$1.48B
$119K 0.01%
15,316
– –
ZNGA
319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$112K 0.01%
18,260
+2,490
+16% +$15.4K
JCP
320
DELISTED
J.C. Penney Company, Inc.
JCP
$28K ﹤0.01%
25,047
– –
AXP icon
321
American Express
AXP
$232B
– –
-2,189
Closed -$259K
BAC icon
322
Bank of America
BAC
$453B
– –
-116,748
Closed -$3.41M
GWRE icon
323
Guidewire Software
GWRE
$14.4B
– –
-1,950
Closed -$205K
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-5,222
Closed -$256K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,816
Closed -$214K
10 11 12
13
14

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WWA
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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
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BCP
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TCM
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.