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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
+19.07%
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
$1.49B
AUM Growth
+$213M
(+17%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
352
New
27
Increased
97
Reduced
178
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.44M |
| 2 |
Visa
V
|
+$4.73M |
| 3 |
Roper Technologies
ROP
|
+$4.17M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$5.07M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$4.17M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.15M |
| 4 |
Pfizer
PFE
|
+$3.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.99M | 0.33% |
16,167
-9,811
| -38% | -$2.87M |
|
102
Sun Communities
SUI
$14.4B
| $4.97M | 0.33% |
36,667
-268
| -0.7% | -$35.6K |
|
103
Chubb
CB
$132B
| $4.91M | 0.33% |
38,758
-149
| -0.4% | -$17.3K |
|
|
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
| $4.86M | 0.33% |
139,032
-1,379
| -1% | -$45.7K |
|
105
Lockheed Martin
LMT
$140B
| $4.7M | 0.31% |
12,882
+729
| +6% | +$275K |
|
106
Littelfuse
LFUS
$11.7B
| $4.68M | 0.31% |
27,402
-1,004
| -4% | -$152K |
|
107
CME Group
CME
$94.3B
| $4.61M | 0.31% |
28,370
-140
| -0.5% | -$25.1K |
|
|
108
Pfizer
PFE
$150B
| $4.6M | 0.31% |
148,428
-90,531
| -38% | -$3.08M |
|
109
RPM International
RPM
$14.7B
| $4.58M | 0.31% |
60,992
+189
| +0.3% | +$13.1K |
|
|
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
| $4.46M | 0.3% |
109,569
+7,135
| +7% | +$268K |
|
111
Sonoco
SON
$5.74B
| $4.36M | 0.29% |
83,414
+1,973
| +2% | +$97.7K |
|
112
Duke Energy
DUK
$96.3B
| $4.34M | 0.29% |
54,299
+1,447
| +3% | +$122K |
|
113
Aon
AON
$74.7B
| $4.33M | 0.29% |
22,510
-536
| -2% | -$99.9K |
|
|
IAA
114
DELISTED
IAA, Inc. Common Stock
IAA
| $4.23M | 0.28% |
109,748
+403
| +0.4% | +$15K |
|
115
Dorman Products
DORM
$3.97B
| $4.23M | 0.28% |
63,040
-1,270
| -2% | -$81.7K |
|
116
Biogen
BIIB
$30.9B
| $4.22M | 0.28% |
15,790
+42
| +0.3% | +$12.6K |
|
117
Paychex
PAYX
$42.8B
| $4.1M | 0.27% |
54,085
+395
| +0.7% | +$27.4K |
|
118
United Bankshares
UBSI
$6.66B
| $4.05M | 0.27% |
146,390
+27,658
| +23% | +$743K |
|
119
Franklin Electric
FELE
$4.75B
| $3.98M | 0.27% |
75,879
-4,636
| -6% | -$230K |
|
|
120
Invesco QQQ Trust
QQQ
$481B
| $3.94M | 0.26% |
15,920
+14,195
| +823% | +$3.18M |
|
121
Honeywell
HON
$74.6B
| $3.75M | 0.25% |
27,551
+605
| +2% | +$80.1K |
|
122
Martin Marietta Materials
MLM
$32.7B
| $3.74M | 0.25% |
18,116
+297
| +2% | +$57.1K |
|
123
Jones Lang LaSalle
JLL
$16.7B
| $3.57M | 0.24% |
34,544
-263
| -0.8% | -$27.1K |
|
124
First American
FAF
$7.38B
| $3.54M | 0.24% |
73,687
-19,602
| -21% | -$926K |
|
125
Integer Holdings
ITGR
$4.25B
| $3.49M | 0.23% |
47,814
-34
| -0.1% | -$2.47K |
|
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First National Bank of Omaha's Q2 2020 Portfolio in Review
As of Q2 2020, First National Bank of Omaha held 352 positions worth $1.49B, up 17% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Bank of Omaha's Q2 2020 filing shows 27 new, 97 increased, 178 reduced and 15 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 92,356 shares worth $5.13M. The largest sale was KeyCorp, an estimated $5.07M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q2 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 92,356 shares worth $5.13M.
- First National Bank of Omaha added most to Merck in Q2 2020, an estimated $6.44M increase.
- First National Bank of Omaha's biggest Q2 2020 reduction was KeyCorp, cutting an estimated $5.07M.
- First National Bank of Omaha fully exited Raytheon Company in Q2 2020, selling an estimated $4.15M.
- First National Bank of Omaha's ten largest holdings make up 23% of its $1.49B portfolio in Q2 2020.
- First National Bank of Omaha opened 27 new positions and closed 15 in Q2 2020.
- First National Bank of Omaha's portfolio value rose 17% quarter-over-quarter to $1.49B.
Based on First National Bank of Omaha's 13F filing for Q2 2020, filed 5 Aug 2020.