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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 | |
|---|---|---|---|---|---|---|
|
151
KeyCorp
KEY
$24.5B
| $2.01M | 0.13% |
164,968
-436,644
| -73% | -$5.07M |
|
152
EXL Service
EXLS
$5.2B
| $2M | 0.13% |
158,020
-1,340
| -0.8% | -$15.8K |
|
153
Equitable Holdings
EQH
$14.1B
| $1.91M | 0.13% |
+99,180
| New | +$1.77M |
|
|
BCPC
154
Balchem Corp
BCPC
$5.73B
| $1.89M | 0.13% |
19,863
-173
| -0.9% | -$16.2K |
|
155
IBM
IBM
$222B
| $1.88M | 0.13% |
16,289
-1,364
| -8% | -$158K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.87M | 0.13% |
27,338
-1,788
| -6% | -$113K |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.84M | 0.12% |
15,086
-1,339
| -8% | -$163K |
|
158
AbbVie
ABBV
$440B
| $1.65M | 0.11% |
16,837
+1,122
| +7% | +$98.8K |
|
159
Clorox
CLX
$12.8B
| $1.65M | 0.11% |
7,516
-38
| -0.5% | -$7.59K |
|
160
Diamondback Energy
FANG
$56.2B
| $1.64M | 0.11% |
39,135
-49
| -0.1% | -$2K |
|
161
Forward Air
FWRD
$658M
| $1.61M | 0.11% |
32,346
-4,502
| -12% | -$221K |
|
162
SLB Ltd
SLB
$78.1B
| $1.58M | 0.11% |
85,975
-2,062
| -2% | -$36.1K |
|
163
Vanguard Total Bond Market
BND
$161B
| $1.56M | 0.1% |
17,660
+159
| +0.9% | +$13.9K |
|
164
EnerSys
ENS
$6.81B
| $1.51M | 0.1% |
23,408
+15,698
| +204% | +$925K |
|
165
CACI
CACI
$15B
| $1.48M | 0.1% |
6,833
-660
| -9% | -$158K |
|
166
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.45M | 0.1% |
27,120
-1,203
| -4% | -$60.3K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.45M | 0.1% |
15,218
-31
| -0.2% | -$2.85K |
|
168
DuPont de Nemours
DD
$19.5B
| $1.43M | 0.1% |
21,431
-5,062
| -19% | -$296K |
|
169
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.39M | 0.09% |
9,557
-778
| -8% | -$104K |
|
170
Icon
ICLR
$12.9B
| $1.33M | 0.09% |
7,896
+510
| +7% | +$80.4K |
|
|
B
171
DELISTED
Barnes Group Inc.
B
| $1.32M | 0.09% |
33,380
-265
| -0.8% | -$10.2K |
|
172
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.31M | 0.09% |
13,447
-166
| -1% | -$14.7K |
|
173
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.3M | 0.09% |
21,418
-1,838
| -8% | -$106K |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.25M | 0.08% |
98,640
| – | – |
|
|
PE
175
DELISTED
PARSLEY ENERGY INC
PE
| $1.23M | 0.08% |
115,571
-1,091
| -0.9% | -$10.1K |
|
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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.