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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 | |
|---|---|---|---|---|---|---|
|
CSFL
151
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.7M | 0.13% |
98,620
-5,400
| -5% | -$117K |
|
152
EXL Service
EXLS
$5.2B
| $1.66M | 0.13% |
159,360
-5,080
| -3% | -$69.2K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.63M | 0.13% |
29,126
-2,465
| -8% | -$184K |
|
154
CACI
CACI
$15B
| $1.58M | 0.12% |
7,493
-2,800
| -27% | -$696K |
|
|
MTSC
155
DELISTED
MTS Systems Corp
MTSC
| $1.52M | 0.12% |
67,483
-1,373
| -2% | -$54K |
|
156
Royal Caribbean
RCL
$82.4B
| $1.5M | 0.12% |
46,776
+6,741
| +17% | +$616K |
|
157
Vanguard Total Bond Market
BND
$161B
| $1.49M | 0.12% |
17,501
+5,197
| +42% | +$442K |
|
158
Nexstar Media Group
NXST
$5.7B
| $1.48M | 0.12% |
25,620
+620
| +2% | +$65.6K |
|
|
B
159
DELISTED
Barnes Group Inc.
B
| $1.41M | 0.11% |
33,645
+727
| +2% | +$41K |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.33M | 0.1% |
15,249
+12,152
| +392% | +$1.11M |
|
161
Clorox
CLX
$12.8B
| $1.31M | 0.1% |
7,554
-498
| -6% | -$82.3K |
|
162
Tractor Supply
TSCO
$19B
| $1.27M | 0.1% |
75,320
+31,325
| +71% | +$562K |
|
163
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.24M | 0.1% |
23,256
+3,292
| +16% | +$209K |
|
164
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.22M | 0.1% |
28,323
-6,256
| -18% | -$344K |
|
165
AbbVie
ABBV
$440B
| $1.2M | 0.09% |
15,715
-1,095
| -7% | -$93.3K |
|
166
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.19M | 0.09% |
10,335
-350
| -3% | -$52.6K |
|
167
SLB Ltd
SLB
$78.1B
| $1.19M | 0.09% |
88,037
+1,628
| +2% | +$47.1K |
|
168
ICF International
ICFI
$1.61B
| $1.18M | 0.09% |
17,217
+3,913
| +29% | +$319K |
|
169
Affiliated Managers Group
AMG
$9.57B
| $1.16M | 0.09% |
19,562
-30,882
| -61% | -$2.31M |
|
170
Old National Bancorp
ONB
$10.4B
| $1.15M | 0.09% |
87,322
+1,028
| +1% | +$17.1K |
|
171
DuPont de Nemours
DD
$19.5B
| $1.13M | 0.09% |
26,493
-1,737
| -6% | -$106K |
|
172
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.11M | 0.09% |
13,613
+556
| +4% | +$53.2K |
|
173
Emerson Electric
EMR
$91.4B
| $1.1M | 0.09% |
23,165
-995
| -4% | -$65.5K |
|
174
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.08M | 0.08% |
13,183
+4,210
| +47% | +$342K |
|
175
Standard Motor Products
SMP
$877M
| $1.07M | 0.08% |
25,753
+282
| +1% | +$13.3K |
|
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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.