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
+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
(+6.9%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
364
New
21
Increased
145
Reduced
139
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.86M |
| 2 |
Ametek
AME
|
+$5.47M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.56M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.87M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.61M |
| 2 |
AB InBev
BUD
|
+$4.94M |
| 3 |
FedEx
FDX
|
+$3.9M |
| 4 |
Bank of America
BAC
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$110B
| $13.4M | 0.81% |
63,617
-562
| -0.9% | -$110K |
|
27
McDonald's
MCD
$195B
| $13.3M | 0.81% |
67,423
-2,359
| -3% | -$468K |
|
28
Alphabet (Google) Class A
GOOGL
$4.2T
| $13.1M | 0.79% |
195,420
-2,960
| -1% | -$191K |
|
29
Novartis
NVS
$290B
| $13M | 0.79% |
137,214
+1,756
| +1% | +$158K |
|
30
Booking.com
BKNG
$159B
| $12.7M | 0.77% |
154,875
-5,275
| -3% | -$414K |
|
31
TJX Companies
TJX
$169B
| $12.6M | 0.76% |
206,118
+798
| +0.4% | +$47.2K |
|
32
KeyCorp
KEY
$24.5B
| $12.3M | 0.74% |
605,458
+10,859
| +2% | +$205K |
|
|
33
Costco
COST
$421B
| $12.2M | 0.74% |
41,597
-8,785
| -17% | -$2.61M |
|
34
Mastercard
MA
$490B
| $11.8M | 0.72% |
39,635
-1,410
| -3% | -$398K |
|
35
Leidos
LDOS
$17.6B
| $11.7M | 0.71% |
119,399
+1,753
| +1% | +$154K |
|
36
Xcel Energy
XEL
$49.1B
| $11.6M | 0.7% |
183,396
+1,229
| +0.7% | +$76.9K |
|
37
Texas Instruments
TXN
$253B
| $11.5M | 0.7% |
89,918
+416
| +0.5% | +$51.3K |
|
38
Labcorp
LH
$26.2B
| $11.4M | 0.69% |
78,560
-1,528
| -2% | -$221K |
|
39
Procter & Gamble
PG
$335B
| $11.3M | 0.68% |
90,704
+1,568
| +2% | +$192K |
|
40
Pfizer
PFE
$150B
| $10.9M | 0.66% |
294,164
-17,032
| -5% | -$607K |
|
41
Global Payments
GPN
$23.4B
| $10.9M | 0.66% |
59,725
-7,931
| -12% | -$1.36M |
|
42
Northern Trust
NTRS
$35B
| $10.9M | 0.66% |
102,529
-2,881
| -3% | -$295K |
|
43
EOG Resources
EOG
$75.1B
| $10.8M | 0.66% |
129,539
-7,431
| -5% | -$544K |
|
44
Unilever
UL
$133B
| $10.6M | 0.64% |
164,548
+1,927
| +1% | +$128K |
|
|
45
O'Reilly Automotive
ORLY
$74.5B
| $10.4M | 0.63% |
355,560
+132,345
| +59% | +$3.79M |
|
46
Wells Fargo
WFC
$269B
| $10M | 0.61% |
186,073
-7,760
| -4% | -$406K |
|
47
AMN Healthcare
AMN
$1.26B
| $9.95M | 0.6% |
159,668
+361
| +0.2% | +$21.3K |
|
48
American Tower
AMT
$79.4B
| $9.8M | 0.59% |
42,648
-1,951
| -4% | -$425K |
|
49
Eli Lilly
LLY
$1.09T
| $9.8M | 0.59% |
74,542
-3,252
| -4% | -$377K |
|
50
Revvity
RVTY
$13.2B
| $9.15M | 0.55% |
94,259
+261
| +0.3% | +$23.3K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
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.