We are live on ! Find out more
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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$77.3B
$230K 0.02%
4,440
-2,204
-33% -$106K
VOT icon
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$227K 0.02%
1,375
-405
-23% -$61.2K
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$124B
$225K 0.02%
+4,312
New +$203K
PM icon
304
Philip Morris
PM
$290B
$223K 0.01%
3,184
-1,600
-33% -$117K
ITW icon
305
Illinois Tool Works
ITW
$83.3B
$220K 0.01%
+1,260
New +$206K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$215K 0.01%
+834
New +$205K
SPLK
307
DELISTED
Splunk Inc
SPLK
$214K 0.01%
+1,076
New +$170K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.3B
$206K 0.01%
+5,950
New +$203K
SPGI icon
309
S&P Global
SPGI
$121B
$204K 0.01%
+620
New +$186K
PYPL icon
310
PayPal
PYPL
$50.6B
$201K 0.01%
+1,151
New +$159K
GE icon
311
GE Aerospace
GE
$379B
$181K 0.01%
5,317
-4
-0.1% -$135
ZNGA
312
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$174K 0.01%
18,260
– –
KMI icon
313
Kinder Morgan
KMI
$70.7B
$170K 0.01%
11,156
+56
+0.5% +$851
ATCO
314
DELISTED
Atlas Corp.
ATCO
$144K 0.01%
19,000
– –
ET icon
315
Energy Transfer Partners
ET
$72.1B
$136K 0.01%
19,096
– –
HROW icon
316
Harrow
HROW
$1.48B
$80K 0.01%
15,316
– –
JCP
317
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
25,047
– –
BUD icon
318
AB InBev
BUD
$156B
– –
-6,650
Closed -$293K
LHX icon
319
L3Harris
LHX
$54.1B
– –
-1,366
Closed -$246K
LKQ icon
320
LKQ Corp
LKQ
$6.25B
– –
-16,397
Closed -$337K
LTC
321
LTC Properties
LTC
$2.09B
– –
-25,099
Closed -$776K
LUV icon
322
Southwest Airlines
LUV
$22B
– –
-6,250
Closed -$223K
MO icon
323
Altria Group
MO
$107B
– –
-6,693
Closed -$259K
CAMP
324
DELISTED
CalAmp Corp.
CAMP
– –
-2,255
Closed -$233K
ARGO
325
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-10,473
Closed -$388K
10 11 12
13
14

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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 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.