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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 | |
|---|---|---|---|---|---|---|
126
Integer Holdings
ITGR
$4.25B
| $3.01M | 0.24% |
47,848
-957
| -2% | -$78.1K |
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $2.75M | 0.21% |
83,404
-2,256
| -3% | -$93.4K |
|
128
United Bankshares
UBSI
$6.66B
| $2.74M | 0.21% |
118,732
-25,041
| -17% | -$786K |
|
129
Merck
MRK
$328B
| $2.59M | 0.2% |
35,297
-4,386
| -11% | -$345K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.57M | 0.2% |
73,574
-22,614
| -24% | -$1.06M |
|
131
Manulife Financial
MFC
$72.6B
| $2.56M | 0.2% |
204,248
-979
| -0.5% | -$17K |
|
132
iShares Russell 3000 ETF
IWV
$20.4B
| $2.51M | 0.2% |
16,946
-15,655
| -48% | -$2.79M |
|
133
Ulta Beauty
ULTA
$22.9B
| $2.51M | 0.2% |
14,260
+20
| +0.1% | +$4.99K |
|
134
MasTec
MTZ
$22.6B
| $2.5M | 0.2% |
76,271
-21,481
| -22% | -$1.09M |
|
135
Idacorp
IDA
$8.21B
| $2.36M | 0.18% |
26,891
+1,320
| +5% | +$136K |
|
136
Integra LifeSciences
IART
$1.35B
| $2.35M | 0.18% |
52,621
+7,191
| +16% | +$377K |
|
137
PTC
PTC
$16.1B
| $2.33M | 0.18% |
38,081
+1,302
| +4% | +$96.4K |
|
138
Tetra Tech
TTEK
$9.09B
| $2.3M | 0.18% |
163,040
-19,415
| -11% | -$331K |
|
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.12M | 0.17% |
16,452
-6,192
| -27% | -$957K |
|
140
Selective Insurance
SIGI
$5.59B
| $2.04M | 0.16% |
40,947
+8,810
| +27% | +$536K |
|
141
Cullen/Frost Bankers
CFR
$10.4B
| $2.03M | 0.16% |
36,446
+3,481
| +11% | +$284K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2M | 0.16% |
16,425
-170
| -1% | -$19.6K |
|
|
BCPC
143
Balchem Corp
BCPC
$5.73B
| $1.98M | 0.15% |
20,036
+432
| +2% | +$44.3K |
|
|
SF
144
Stifel
SF
$12.8B
| $1.97M | 0.15% |
107,348
+2,379
| +2% | +$59.6K |
|
145
Omnicell
OMCL
$1.69B
| $1.95M | 0.15% |
29,775
+717
| +2% | +$57.1K |
|
146
Phillips 66
PSX
$90B
| $1.88M | 0.15% |
35,015
-41
| -0.1% | -$3.34K |
|
147
IBM
IBM
$222B
| $1.87M | 0.15% |
17,653
-541
| -3% | -$68.4K |
|
148
Forward Air
FWRD
$658M
| $1.87M | 0.15% |
36,848
+777
| +2% | +$47.2K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.78M | 0.14% |
62,005
-1,925
| -3% | -$71.6K |
|
150
SouthState Bank Corp
SSB
$10.7B
| $1.72M | 0.13% |
29,338
+603
| +2% | +$44.6K |
|
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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.