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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 | |
|---|---|---|---|---|---|---|
|
126
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.32M | 0.26% |
+11,500
| New | +$3.87M |
|
127
Affiliated Managers Group
AMG
$9.57B
| $4.28M | 0.26% |
50,444
-1,436
| -3% | -$118K |
|
128
Manulife Financial
MFC
$72.6B
| $4.16M | 0.25% |
205,227
-8,704
| -4% | -$166K |
|
129
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.12M | 0.25% |
44,382
+15,221
| +52% | +$1.41M |
|
130
Integer Holdings
ITGR
$4.25B
| $3.92M | 0.24% |
48,805
-1,544
| -3% | -$118K |
|
131
Phillips 66
PSX
$90B
| $3.91M | 0.24% |
35,056
-1,156
| -3% | -$130K |
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.82M | 0.23% |
85,660
+64,240
| +300% | +$2.76M |
|
133
Southwest Gas
SWX
$6.68B
| $3.8M | 0.23% |
50,031
-2,544
| -5% | -$207K |
|
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.71M | 0.22% |
22,644
+26
| +0.1% | +$4.07K |
|
135
Diamondback Energy
FANG
$56.2B
| $3.62M | 0.22% |
39,023
+9,231
| +31% | +$766K |
|
136
Ulta Beauty
ULTA
$22.9B
| $3.6M | 0.22% |
14,240
-504
| -3% | -$123K |
|
137
SLB Ltd
SLB
$78.1B
| $3.47M | 0.21% |
86,409
-9,957
| -10% | -$356K |
|
138
Merck
MRK
$328B
| $3.44M | 0.21% |
39,683
-496
| -1% | -$40.7K |
|
|
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
| $3.37M | 0.2% |
77,148
-2,352
| -3% | -$93.2K |
|
|
MTSC
140
DELISTED
MTS Systems Corp
MTSC
| $3.31M | 0.2% |
68,856
+1,076
| +2% | +$57.2K |
|
141
Cullen/Frost Bankers
CFR
$10.4B
| $3.22M | 0.19% |
32,965
+486
| +1% | +$45.1K |
|
142
Tetra Tech
TTEK
$9.09B
| $3.14M | 0.19% |
182,455
+13,660
| +8% | +$237K |
|
143
Huntington Bancshares
HBAN
$36.1B
| $2.94M | 0.18% |
194,844
-8,510
| -4% | -$125K |
|
144
Nexstar Media Group
NXST
$5.7B
| $2.93M | 0.18% |
25,000
+1,984
| +9% | +$207K |
|
|
LTC
145
LTC Properties
LTC
$2.09B
| $2.87M | 0.17% |
63,990
+2,815
| +5% | +$135K |
|
|
SF
146
Stifel
SF
$12.8B
| $2.83M | 0.17% |
104,969
+8,975
| +9% | +$235K |
|
147
PTC
PTC
$16.1B
| $2.75M | 0.17% |
36,779
+5,711
| +18% | +$406K |
|
148
Idacorp
IDA
$8.21B
| $2.73M | 0.17% |
25,571
+2,095
| +9% | +$224K |
|
|
DEA
149
Easterly Government Properties
DEA
$1.16B
| $2.7M | 0.16% |
45,495
+3,409
| +8% | +$192K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.65M | 0.16% |
31,591
-2,846
| -8% | -$229K |
|
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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.