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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
GWB
326
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-49,276
Closed -$1.01M
CSFL
327
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-98,620
Closed -$1.7M
CARO
328
DELISTED
Carolina Financial Corp.
CARO
– –
-25,099
Closed -$649K
RTN
329
DELISTED
Raytheon Company
RTN
– –
-31,618
Closed -$4.15M
10 11 12 13
14

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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.