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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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$26.2B
| $6.81M | 0.41% |
109,766
-3,413
| -3% | -$211K |
|
77
Zoetis
ZTS
$30.4B
| $6.8M | 0.41% |
51,390
-2,709
| -5% | -$337K |
|
78
Coca-Cola
KO
$373B
| $6.66M | 0.4% |
120,307
+17,793
| +17% | +$957K |
|
79
Walt Disney
DIS
$178B
| $6.6M | 0.4% |
45,651
-63
| -0.1% | -$8.79K |
|
80
First Industrial Realty Trust
FR
$8.4B
| $6.57M | 0.4% |
158,386
-6,219
| -4% | -$256K |
|
81
Timken Company
TKR
$9.03B
| $6.52M | 0.39% |
115,770
+21,887
| +23% | +$1.11M |
|
82
Church & Dwight Co
CHD
$24B
| $6.35M | 0.38% |
90,293
+12,437
| +16% | +$884K |
|
83
MasTec
MTZ
$22.6B
| $6.27M | 0.38% |
97,752
-3,556
| -4% | -$234K |
|
|
ACC
84
DELISTED
American Campus Communities, Inc.
ACC
| $6.24M | 0.38% |
132,728
-300
| -0.2% | -$14.4K |
|
85
Chubb
CB
$132B
| $6.16M | 0.37% |
39,564
-1,701
| -4% | -$260K |
|
86
iShares Russell 3000 ETF
IWV
$20.4B
| $6.14M | 0.37% |
32,601
+6,124
| +23% | +$1.1M |
|
87
Jones Lang LaSalle
JLL
$16.7B
| $6.08M | 0.37% |
34,911
+412
| +1% | +$64.8K |
|
88
Becton Dickinson
BDX
$50B
| $6M | 0.36% |
22,602
-171
| -0.8% | -$42.6K |
|
89
Aon
AON
$74.7B
| $5.99M | 0.36% |
28,748
-903
| -3% | -$179K |
|
90
Quanta Services
PWR
$102B
| $5.97M | 0.36% |
146,569
+1,549
| +1% | +$63.2K |
|
91
FMC
FMC
$1.28B
| $5.85M | 0.35% |
58,583
-2,468
| -4% | -$229K |
|
92
Roper Technologies
ROP
$39.1B
| $5.84M | 0.35% |
16,491
-1,119
| -6% | -$387K |
|
93
Boston Scientific
BSX
$74.5B
| $5.77M | 0.35% |
127,593
-6,039
| -5% | -$253K |
|
94
Edwards Lifesciences
EW
$53.6B
| $5.76M | 0.35% |
74,058
-6,183
| -8% | -$483K |
|
|
95
Ametek
AME
$59.3B
| $5.76M | 0.35% |
+57,725
| New | +$5.47M |
|
96
Fortune Brands Innovations
FBIN
$5.83B
| $5.73M | 0.35% |
102,669
+794
| +0.8% | +$41.8K |
|
97
CDW
CDW
$17.1B
| $5.68M | 0.34% |
39,789
-10,033
| -20% | -$1.33M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.67M | 0.34% |
96,188
+2,946
| +3% | +$172K |
|
99
Sun Communities
SUI
$14.4B
| $5.65M | 0.34% |
37,647
-9,470
| -20% | -$1.47M |
|
100
Target
TGT
$69.9B
| $5.65M | 0.34% |
44,052
-401
| -0.9% | -$47.1K |
|
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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.