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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 | |
|---|---|---|---|---|---|---|
151
Integra LifeSciences
IART
$1.35B
| $2.65M | 0.16% |
45,430
+3,675
| +9% | +$219K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.63M | 0.16% |
63,930
-7,900
| -11% | -$313K |
|
|
CSFL
153
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.6M | 0.16% |
104,020
-5,543
| -5% | -$139K |
|
154
CACI
CACI
$15B
| $2.57M | 0.16% |
10,293
+802
| +8% | +$187K |
|
155
Forward Air
FWRD
$658M
| $2.52M | 0.15% |
36,071
+2,570
| +8% | +$174K |
|
156
SouthState Bank Corp
SSB
$10.7B
| $2.49M | 0.15% |
28,735
+2,199
| +8% | +$178K |
|
157
Omnicell
OMCL
$1.69B
| $2.37M | 0.14% |
29,058
+2,679
| +10% | +$206K |
|
158
IBM
IBM
$222B
| $2.33M | 0.14% |
18,194
-1,836
| -9% | -$239K |
|
159
EXL Service
EXLS
$5.2B
| $2.29M | 0.14% |
164,440
+13,220
| +9% | +$181K |
|
160
Granite Construction
GVA
$5.52B
| $2.28M | 0.14% |
82,465
-3,338
| -4% | -$94.9K |
|
161
DuPont de Nemours
DD
$19.5B
| $2.27M | 0.14% |
28,230
-702
| -2% | -$58.3K |
|
162
Occidental Petroleum
OXY
$58.5B
| $2.22M | 0.13% |
53,919
-7,239
| -12% | -$290K |
|
163
Selective Insurance
SIGI
$5.59B
| $2.1M | 0.13% |
32,137
+2,369
| +8% | +$164K |
|
164
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $2.06M | 0.12% |
34,579
+2,738
| +9% | +$157K |
|
|
B
165
DELISTED
Barnes Group Inc.
B
| $2.04M | 0.12% |
32,918
+4,538
| +16% | +$262K |
|
|
BCPC
166
Balchem Corp
BCPC
$5.73B
| $1.99M | 0.12% |
19,604
+1,583
| +9% | +$160K |
|
167
Dow Inc
DOW
$22.1B
| $1.93M | 0.12% |
35,183
-705
| -2% | -$36.4K |
|
168
Emerson Electric
EMR
$91.4B
| $1.84M | 0.11% |
24,160
-750
| -3% | -$54K |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.83M | 0.11% |
16,595
+170
| +1% | +$19K |
|
170
Sensient Technologies
SXT
$5.55B
| $1.79M | 0.11% |
27,140
+2,154
| +9% | +$138K |
|
171
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.77M | 0.11% |
10,685
+8,700
| +438% | +$1.39M |
|
172
Ambarella
AMBA
$3.66B
| $1.68M | 0.1% |
27,803
+2,169
| +8% | +$120K |
|
173
Matador Resources
MTDR
$6.5B
| $1.68M | 0.1% |
93,297
+17,185
| +23% | +$257K |
|
|
GWB
174
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.68M | 0.1% |
48,248
+3,604
| +8% | +$125K |
|
|
CPE
175
DELISTED
Callon Petroleum Company
CPE
| $1.67M | 0.1% |
34,654
+16,367
| +90% | +$677K |
|
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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.