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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 | |
|---|---|---|---|---|---|---|
101
First American
FAF
$7.38B
| $5.59M | 0.34% |
95,851
-2,616
| -3% | -$160K |
|
102
United Bankshares
UBSI
$6.66B
| $5.56M | 0.34% |
143,773
+5,911
| +4% | +$228K |
|
|
CCMP
103
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.53M | 0.33% |
38,334
+6,230
| +19% | +$884K |
|
104
Littelfuse
LFUS
$11.7B
| $5.39M | 0.33% |
28,190
+389
| +1% | +$71.4K |
|
105
Baxter International
BAX
$13.9B
| $5.38M | 0.33% |
64,371
-2,942
| -4% | -$243K |
|
106
Constellation Brands
STZ
$22.9B
| $5.37M | 0.32% |
28,281
-131
| -0.5% | -$24.7K |
|
107
Royal Caribbean
RCL
$82.4B
| $5.34M | 0.32% |
40,035
-1,699
| -4% | -$198K |
|
108
Southwest Airlines
LUV
$22B
| $5.31M | 0.32% |
98,429
-4,504
| -4% | -$250K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $5.29M | 0.32% |
47,665
-1,797
| -4% | -$193K |
|
110
Corpay
CPAY
$26.9B
| $5.29M | 0.32% |
18,367
-701
| -4% | -$207K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.28M | 0.32% |
46,974
+10,864
| +30% | +$1.22M |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $5.18M | 0.31% |
87,163
-2,539
| -3% | -$141K |
|
|
IAA
113
DELISTED
IAA, Inc. Common Stock
IAA
| $5.1M | 0.31% |
108,368
-4,718
| -4% | -$199K |
|
114
Martin Marietta Materials
MLM
$32.7B
| $5.05M | 0.31% |
18,056
-935
| -5% | -$249K |
|
115
Duke Energy
DUK
$96.3B
| $5.05M | 0.31% |
55,323
+1,178
| +2% | +$108K |
|
116
Lockheed Martin
LMT
$140B
| $4.93M | 0.3% |
12,660
+602
| +5% | +$231K |
|
117
LKQ Corp
LKQ
$6.25B
| $4.89M | 0.3% |
136,921
-60,623
| -31% | -$2.06M |
|
118
Franklin Electric
FELE
$4.75B
| $4.84M | 0.29% |
84,509
+1,902
| +2% | +$100K |
|
119
RPM International
RPM
$14.7B
| $4.76M | 0.29% |
62,007
+4,332
| +8% | +$314K |
|
120
Paychex
PAYX
$42.8B
| $4.75M | 0.29% |
55,798
+1,421
| +3% | +$120K |
|
121
Biogen
BIIB
$30.9B
| $4.68M | 0.28% |
15,761
-584
| -4% | -$162K |
|
122
Honeywell
HON
$74.6B
| $4.67M | 0.28% |
27,981
+828
| +3% | +$135K |
|
123
Dorman Products
DORM
$3.97B
| $4.64M | 0.28% |
61,224
+5,472
| +10% | +$414K |
|
124
Sonoco
SON
$5.74B
| $4.61M | 0.28% |
74,761
+25,023
| +50% | +$1.48M |
|
125
Paycom
PAYC
$9.52B
| $4.43M | 0.27% |
16,746
-561
| -3% | -$133K |
|
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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.