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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
+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 | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$26.4B
| $9.11M | 0.55% |
58,410
-14,373
| -20% | -$2.28M |
|
52
Markel Group
MKL
$22.8B
| $9.01M | 0.54% |
7,878
+285
| +4% | +$325K |
|
53
United Parcel Service
UPS
$88.4B
| $8.89M | 0.54% |
75,960
+246
| +0.3% | +$29.1K |
|
54
Eaton
ETN
$179B
| $8.88M | 0.54% |
93,793
+279
| +0.3% | +$24.8K |
|
55
Broadridge
BR
$19.3B
| $8.65M | 0.52% |
70,031
+968
| +1% | +$118K |
|
56
Walmart Inc
WMT
$923B
| $8.59M | 0.52% |
216,918
-5,241
| -2% | -$208K |
|
57
Abbott
ABT
$192B
| $8.53M | 0.52% |
98,166
-2,459
| -2% | -$206K |
|
58
AT&T
T
$166B
| $8.39M | 0.51% |
284,310
-4,999
| -2% | -$144K |
|
59
Union Pacific
UNP
$174B
| $8.27M | 0.5% |
45,746
-716
| -2% | -$123K |
|
60
Thermo Fisher Scientific
TMO
$223B
| $8.21M | 0.5% |
25,288
-4,625
| -15% | -$1.4M |
|
61
Travelers Companies
TRV
$77.2B
| $8.04M | 0.49% |
58,718
-56
| -0.1% | -$7.62K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $7.65M | 0.46% |
23,769
+443
| +2% | +$136K |
|
63
Lamb Weston
LW
$7.3B
| $7.48M | 0.45% |
86,940
-12,078
| -12% | -$973K |
|
64
Amgen
AMGN
$225B
| $7.47M | 0.45% |
30,992
+3,859
| +14% | +$851K |
|
65
Intercontinental Exchange
ICE
$85B
| $7.45M | 0.45% |
80,525
-1,366
| -2% | -$127K |
|
66
Broadcom
AVGO
$1.98T
| $7.42M | 0.45% |
234,740
-9,620
| -4% | -$292K |
|
67
Cigna
CI
$73.3B
| $7.31M | 0.44% |
35,748
-1,547
| -4% | -$284K |
|
68
Atmos Energy
ATO
$28.7B
| $7.3M | 0.44% |
65,276
+6,267
| +11% | +$687K |
|
69
Adobe
ADBE
$103B
| $7.29M | 0.44% |
22,116
-993
| -4% | -$292K |
|
70
Humana
HUM
$46.7B
| $7.29M | 0.44% |
19,884
-748
| -4% | -$237K |
|
|
LHCG
71
DELISTED
LHC Group LLC
LHCG
| $7.27M | 0.44% |
52,752
-1,298
| -2% | -$162K |
|
72
Waste Management
WM
$90.5B
| $7.26M | 0.44% |
63,675
-2,938
| -4% | -$332K |
|
73
Nike
NKE
$60.1B
| $6.99M | 0.42% |
68,968
-3,635
| -5% | -$343K |
|
74
CME Group
CME
$94.3B
| $6.98M | 0.42% |
34,796
-2,266
| -6% | -$465K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $6.95M | 0.42% |
31,626
-1,023
| -3% | -$216K |
|
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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.