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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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$22.9B
| $5.62M | 0.44% |
39,200
+10,919
| +39% | +$1.93M |
|
|
77
UnitedHealth
UNH
$364B
| $5.57M | 0.43% |
22,319
+20,072
| +893% | +$5.52M |
|
78
Broadcom
AVGO
$1.98T
| $5.55M | 0.43% |
233,940
-800
| -0.3% | -$22.5K |
|
79
Wells Fargo
WFC
$269B
| $5.26M | 0.41% |
183,209
-2,864
| -2% | -$122K |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $5.24M | 0.41% |
88,106
+943
| +1% | +$56K |
|
81
First Industrial Realty Trust
FR
$8.4B
| $5.21M | 0.41% |
156,778
-1,608
| -1% | -$63.8K |
|
82
Roper Technologies
ROP
$39.1B
| $5.13M | 0.4% |
16,466
-25
| -0.2% | -$8.86K |
|
83
Becton Dickinson
BDX
$50B
| $4.99M | 0.39% |
22,247
-355
| -2% | -$87.7K |
|
84
Biogen
BIIB
$30.9B
| $4.98M | 0.39% |
15,748
-13
| -0.1% | -$3.94K |
|
85
CME Group
CME
$94.3B
| $4.93M | 0.39% |
28,510
-6,286
| -18% | -$1.25M |
|
86
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.79M | 0.37% |
9,806
-1,694
| -15% | -$699K |
|
87
Lamb Weston
LW
$7.3B
| $4.73M | 0.37% |
82,778
-4,162
| -5% | -$342K |
|
88
EOG Resources
EOG
$75.1B
| $4.69M | 0.37% |
130,520
+981
| +0.8% | +$63.8K |
|
89
FMC
FMC
$1.28B
| $4.65M | 0.36% |
56,915
-1,668
| -3% | -$155K |
|
90
Quanta Services
PWR
$102B
| $4.64M | 0.36% |
146,120
-449
| -0.3% | -$16.7K |
|
91
Sun Communities
SUI
$14.4B
| $4.61M | 0.36% |
36,935
-712
| -2% | -$108K |
|
92
Edwards Lifesciences
EW
$53.6B
| $4.58M | 0.36% |
72,870
-1,188
| -2% | -$85.7K |
|
|
93
CSX Corp
CSX
$92.8B
| $4.41M | 0.34% |
+230,916
| New | +$5.39M |
|
94
Cognizant
CTSH
$26.2B
| $4.39M | 0.34% |
94,590
-15,176
| -14% | -$904K |
|
95
Chubb
CB
$132B
| $4.35M | 0.34% |
38,907
-657
| -2% | -$94.2K |
|
96
Duke Energy
DUK
$96.3B
| $4.27M | 0.33% |
52,852
-2,471
| -4% | -$227K |
|
|
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.27M | 0.33% |
37,436
-898
| -2% | -$125K |
|
98
Ametek
AME
$59.3B
| $4.21M | 0.33% |
58,397
+672
| +1% | +$60.6K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $4.15M | 0.32% |
31,618
-8
| -0% | -$1.58K |
|
100
Lockheed Martin
LMT
$140B
| $4.12M | 0.32% |
12,153
-507
| -4% | -$199K |
|
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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.