First National Bank of Omaha Portfolio holdings

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.