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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
Cap. Flow
-$239K
Cap. Flow %
-0.01%
Top 10 Hldgs %
21.42%
Holding
364
New
21
Increased
145
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.86M
2
AME icon
Ametek
AME
+$5.47M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.56M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.87M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.79M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.61M
2
BUD icon
AB InBev
BUD
+$4.94M
3
FDX icon
FedEx
FDX
+$3.9M
4
BAC icon
Bank of America
BAC
+$3.41M
5
COST icon
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
AUB icon
176
Atlantic Union Bankshares
AUB
$6.06B
$1.66M 0.1%
44,254
+1,099
+3% +$41.4K
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.59M 0.1%
32,455
+6,269
+24% +$299K
AMWD
178
DELISTED
American Woodmark
AMWD
$1.58M 0.1%
15,104
+399
+3% +$40.1K
ONB icon
179
Old National Bancorp
ONB
$10.4B
$1.58M 0.1%
86,294
+1,969
+2% +$35.4K
BIG
180
DELISTED
Big Lots, Inc.
BIG
$1.57M 0.1%
54,847
+4,822
+10% +$111K
UMBF icon
181
UMB Financial
UMBF
$11.4B
$1.54M 0.09%
22,379
+1,629
+8% +$108K
ABBV icon
182
AbbVie
ABBV
$440B
$1.49M 0.09%
16,810
+1,095
+7% +$90.9K
COLB icon
183
Columbia Banking Systems
COLB
$9.12B
$1.46M 0.09%
35,942
+3,122
+10% +$122K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.46M 0.09%
33,173
+5,109
+18% +$218K
MMI icon
185
Marcus & Millichap
MMI
$1.18B
$1.44M 0.09%
38,702
+1,092
+3% +$39.3K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$80.2B
$1.39M 0.08%
19,964
+248
+1% +$16.8K
SMP icon
187
Standard Motor Products
SMP
$877M
$1.36M 0.08%
25,471
+647
+3% +$33K
SYKE
188
DELISTED
SYKES Enterprises Inc
SYKE
$1.34M 0.08%
36,226
+986
+3% +$33.3K
CARO
189
DELISTED
Carolina Financial Corp.
CARO
$1.31M 0.08%
30,362
+927
+3% +$36.5K
GIII icon
190
G-III Apparel Group
GIII
$1.41B
$1.28M 0.08%
38,236
+946
+3% +$26.8K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$65.5B
$1.24M 0.08%
13,057
+2,313
+22% +$212K
CLX icon
192
Clorox
CLX
$12.8B
$1.24M 0.07%
8,052
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.23M 0.07%
27,310
-16
-0.1% -$687
ICLR icon
194
Icon
ICLR
$12.9B
$1.22M 0.07%
7,104
+1,293
+22% +$199K
ICFI icon
195
ICF International
ICFI
$1.61B
$1.22M 0.07%
13,304
+3,689
+38% +$317K
KFRC icon
196
Kforce
KFRC
$1.03B
$1.22M 0.07%
30,714
+819
+3% +$32.4K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.18M 0.07%
101,464
+3,880
+4% +$42.8K
BHE icon
198
Benchmark Electronics
BHE
$2.94B
$1.18M 0.07%
34,255
+855
+3% +$28.2K
MEI icon
199
Methode Electronics
MEI
$602M
$1.17M 0.07%
29,679
+724
+3% +$26.3K
ARGO
200
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.16M 0.07%
17,632
+501
+3% +$32.8K
6 7
8
9 10

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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.