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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
-17.81%
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
$1.28B
AUM Growth
-$374M
(-23%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
361
New
14
Increased
110
Reduced
169
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.52M |
| 2 |
CSX Corp
CSX
|
+$5.39M |
| 3 |
ConocoPhillips
COP
|
+$5.15M |
| 4 |
Coca-Cola
KO
|
+$4.61M |
| 5 |
Walt Disney
DIS
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.87M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.1M |
| 3 |
Southwest Airlines
LUV
|
+$4.57M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
ExxonMobil
XOM
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$290B
| $11M | 0.86% |
133,426
-3,788
| -3% | -$338K |
|
27
Medtronic
MDT
$116B
| $10.8M | 0.84% |
119,221
-2,849
| -2% | -$303K |
|
28
Xcel Energy
XEL
$49.1B
| $10.7M | 0.84% |
177,675
-5,721
| -3% | -$373K |
|
29
Accenture
ACN
$110B
| $10.2M | 0.8% |
62,736
-881
| -1% | -$170K |
|
30
Eli Lilly
LLY
$1.09T
| $10.2M | 0.79% |
73,238
-1,304
| -2% | -$179K |
|
31
Labcorp
LH
$26.2B
| $9.92M | 0.78% |
91,396
+12,836
| +16% | +$1.85M |
|
32
Walmart Inc
WMT
$923B
| $9.62M | 0.75% |
253,890
+36,972
| +17% | +$1.42M |
|
33
Procter & Gamble
PG
$335B
| $9.58M | 0.75% |
87,128
-3,576
| -4% | -$429K |
|
34
Mastercard
MA
$490B
| $9.23M | 0.72% |
38,195
-1,440
| -4% | -$428K |
|
35
Unilever
UL
$133B
| $9.13M | 0.71% |
160,388
-4,160
| -3% | -$261K |
|
|
36
Coca-Cola
KO
$373B
| $9.1M | 0.71% |
205,622
+85,315
| +71% | +$4.61M |
|
37
RTX Corp
RTX
$300B
| $9.02M | 0.7% |
151,907
-2,858
| -2% | -$242K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.98M | 0.7% |
33
-16
| -33% | -$5.1M |
|
39
Texas Instruments
TXN
$253B
| $8.83M | 0.69% |
88,321
-1,597
| -2% | -$192K |
|
40
Dollar General
DG
$26.4B
| $8.76M | 0.68% |
58,017
-393
| -0.7% | -$60.7K |
|
41
TJX Companies
TJX
$169B
| $8.66M | 0.68% |
181,202
-24,916
| -12% | -$1.43M |
|
|
42
ExxonMobil
XOM
$657B
| $8.5M | 0.66% |
223,978
-68,842
| -24% | -$3.8M |
|
43
American Tower
AMT
$79.4B
| $8.27M | 0.65% |
37,990
-4,658
| -11% | -$1.08M |
|
44
AMN Healthcare
AMN
$1.26B
| $8.23M | 0.64% |
142,291
-17,377
| -11% | -$1.19M |
|
45
Broadridge
BR
$19.3B
| $8.14M | 0.64% |
85,892
+15,861
| +23% | +$1.81M |
|
46
Booking.com
BKNG
$159B
| $7.71M | 0.6% |
143,325
-11,550
| -7% | -$811K |
|
47
Global Payments
GPN
$23.4B
| $7.65M | 0.6% |
53,013
-6,712
| -11% | -$1.23M |
|
|
48
Walt Disney
DIS
$178B
| $7.62M | 0.6% |
78,921
+33,270
| +73% | +$4.21M |
|
49
Northern Trust
NTRS
$35B
| $7.58M | 0.59% |
100,501
-2,028
| -2% | -$186K |
|
50
Abbott
ABT
$192B
| $7.58M | 0.59% |
96,101
-2,065
| -2% | -$172K |
|
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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.