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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$150B
| $7.4M | 0.58% |
238,959
-55,205
| -19% | -$1.88M |
|
52
Revvity
RVTY
$13.2B
| $7.37M | 0.58% |
97,836
+3,577
| +4% | +$318K |
|
53
Markel Group
MKL
$22.8B
| $7.32M | 0.57% |
7,884
+6
| +0.1% | +$6.86K |
|
|
LHCG
54
DELISTED
LHC Group LLC
LHCG
| $7.31M | 0.57% |
52,153
-599
| -1% | -$83.4K |
|
55
O'Reilly Automotive
ORLY
$74.5B
| $7.12M | 0.56% |
354,705
-855
| -0.2% | -$21.9K |
|
56
Adobe
ADBE
$103B
| $7M | 0.55% |
22,001
-115
| -0.5% | -$39.3K |
|
57
Thermo Fisher Scientific
TMO
$223B
| $7M | 0.55% |
24,668
-620
| -2% | -$196K |
|
58
Amgen
AMGN
$225B
| $6.84M | 0.53% |
33,763
+2,771
| +9% | +$605K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.7M | 0.52% |
25,978
+2,209
| +9% | +$674K |
|
60
Union Pacific
UNP
$174B
| $6.63M | 0.52% |
46,977
+1,231
| +3% | +$203K |
|
61
Eaton
ETN
$179B
| $6.6M | 0.52% |
84,951
-8,842
| -9% | -$811K |
|
62
Intercontinental Exchange
ICE
$85B
| $6.42M | 0.5% |
79,497
-1,028
| -1% | -$93.2K |
|
63
United Parcel Service
UPS
$88.4B
| $6.41M | 0.5% |
68,647
-7,313
| -10% | -$758K |
|
64
Atmos Energy
ATO
$28.7B
| $6.35M | 0.5% |
63,974
-1,302
| -2% | -$143K |
|
65
KeyCorp
KEY
$24.5B
| $6.24M | 0.49% |
601,612
-3,846
| -0.6% | -$64K |
|
66
Humana
HUM
$46.7B
| $6.19M | 0.48% |
19,711
-173
| -0.9% | -$58.3K |
|
67
AT&T
T
$166B
| $6.11M | 0.48% |
277,322
-6,988
| -2% | -$191K |
|
68
Zoetis
ZTS
$30.4B
| $5.94M | 0.46% |
50,498
-892
| -2% | -$117K |
|
69
Church & Dwight Co
CHD
$24B
| $5.81M | 0.45% |
90,510
+217
| +0.2% | +$15.4K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.78M | 0.45% |
50,099
+3,125
| +7% | +$356K |
|
71
Waste Management
WM
$90.5B
| $5.78M | 0.45% |
62,424
-1,251
| -2% | -$143K |
|
72
Baxter International
BAX
$13.9B
| $5.76M | 0.45% |
70,939
+6,568
| +10% | +$567K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $5.72M | 0.45% |
40,403
-7,262
| -15% | -$866K |
|
74
Nike
NKE
$60.1B
| $5.7M | 0.45% |
68,881
-87
| -0.1% | -$8.09K |
|
75
Travelers Companies
TRV
$77.2B
| $5.66M | 0.44% |
56,992
-1,726
| -3% | -$215K |
|
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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.