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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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$74.5B
| $4.1M | 0.32% |
125,698
-1,895
| -1% | -$74K |
|
102
Target
TGT
$69.9B
| $4.03M | 0.31% |
43,351
-701
| -2% | -$77.8K |
|
103
First American
FAF
$7.38B
| $3.96M | 0.31% |
93,289
-2,562
| -3% | -$146K |
|
|
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
| $3.9M | 0.3% |
140,411
+7,683
| +6% | +$321K |
|
105
Fortune Brands Innovations
FBIN
$5.83B
| $3.81M | 0.3% |
103,119
+450
| +0.4% | +$23.8K |
|
106
Aon
AON
$74.7B
| $3.8M | 0.3% |
23,046
-5,702
| -20% | -$1.17M |
|
107
Franklin Electric
FELE
$4.75B
| $3.79M | 0.3% |
80,515
-3,994
| -5% | -$220K |
|
108
Littelfuse
LFUS
$11.7B
| $3.79M | 0.3% |
28,406
+216
| +0.8% | +$36.1K |
|
109
Sonoco
SON
$5.74B
| $3.77M | 0.29% |
81,441
+6,680
| +9% | +$356K |
|
110
Timken Company
TKR
$9.03B
| $3.65M | 0.29% |
112,825
-2,945
| -3% | -$139K |
|
111
CDW
CDW
$17.1B
| $3.63M | 0.28% |
38,959
-830
| -2% | -$102K |
|
112
RPM International
RPM
$14.7B
| $3.62M | 0.28% |
60,803
-1,204
| -2% | -$82.9K |
|
113
Dorman Products
DORM
$3.97B
| $3.55M | 0.28% |
64,310
+3,086
| +5% | +$210K |
|
114
Jones Lang LaSalle
JLL
$16.7B
| $3.51M | 0.27% |
34,807
-104
| -0.3% | -$15.6K |
|
115
Southwest Gas
SWX
$6.68B
| $3.45M | 0.27% |
49,615
-416
| -0.8% | -$29.9K |
|
116
Honeywell
HON
$74.6B
| $3.4M | 0.27% |
26,946
-1,035
| -4% | -$160K |
|
117
Paychex
PAYX
$42.8B
| $3.38M | 0.26% |
53,690
-2,108
| -4% | -$168K |
|
118
Martin Marietta Materials
MLM
$32.7B
| $3.37M | 0.26% |
17,819
-237
| -1% | -$56.7K |
|
119
Corpay
CPAY
$26.9B
| $3.36M | 0.26% |
18,001
-366
| -2% | -$101K |
|
120
Paycom
PAYC
$9.52B
| $3.34M | 0.26% |
16,520
-226
| -1% | -$61.9K |
|
|
IAA
121
DELISTED
IAA, Inc. Common Stock
IAA
| $3.28M | 0.26% |
109,345
+977
| +0.9% | +$42.2K |
|
|
122
ConocoPhillips
COP
$153B
| $3.25M | 0.25% |
105,436
+101,258
| +2,424% | +$5.15M |
|
|
DEA
123
Easterly Government Properties
DEA
$1.16B
| $3.17M | 0.25% |
51,552
+6,057
| +13% | +$362K |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $3.17M | 0.25% |
102,434
+25,286
| +33% | +$927K |
|
125
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.08M | 0.24% |
44,024
-358
| -0.8% | -$31.4K |
|
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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.