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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 | |
|---|---|---|---|---|---|---|
176
Marcus & Millichap
MMI
$1.18B
| $1.06M | 0.08% |
39,171
+469
| +1% | +$15.8K |
|
177
Ambarella
AMBA
$3.66B
| $1.04M | 0.08% |
21,365
-6,438
| -23% | -$369K |
|
178
Diamondback Energy
FANG
$56.2B
| $1.03M | 0.08% |
39,184
+161
| +0.4% | +$10.1K |
|
|
GWB
179
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.01M | 0.08% |
49,276
+1,028
| +2% | +$29K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1M | 0.08% |
30,153
-3,020
| -9% | -$121K |
|
181
Icon
ICLR
$12.9B
| $1M | 0.08% |
7,386
+282
| +4% | +$45.1K |
|
|
SYKE
182
DELISTED
SYKES Enterprises Inc
SYKE
| $995K | 0.08% |
36,685
+459
| +1% | +$14.8K |
|
183
Columbia Banking Systems
COLB
$9.12B
| $986K | 0.08% |
36,808
+866
| +2% | +$30.4K |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $982K | 0.08% |
98,640
-2,824
| -3% | -$32.2K |
|
185
Atlantic Union Bankshares
AUB
$6.06B
| $981K | 0.08% |
44,795
+541
| +1% | +$16.8K |
|
|
186
Cigna
CI
$73.3B
| $971K | 0.08% |
5,480
-30,268
| -85% | -$5.87M |
|
187
Dow Inc
DOW
$22.1B
| $966K | 0.08% |
33,046
-2,137
| -6% | -$90.8K |
|
188
UMB Financial
UMBF
$11.4B
| $965K | 0.08% |
20,809
-1,570
| -7% | -$95.5K |
|
189
PC Connection
CNXN
$2.03B
| $957K | 0.07% |
23,217
+245
| +1% | +$10.9K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $945K | 0.07% |
27,700
+390
| +1% | +$16K |
|
191
Ecolab
ECL
$78.1B
| $881K | 0.07% |
5,651
-77
| -1% | -$14.5K |
|
192
Agree Realty
ADC
$9.25B
| $880K | 0.07% |
14,223
+182
| +1% | +$13K |
|
193
Medpace
MEDP
$16.7B
| $860K | 0.07% |
11,721
+112
| +1% | +$9.72K |
|
194
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $829K | 0.06% |
8,539
-1,128
| -12% | -$114K |
|
195
Moelis & Co
MC
$4.91B
| $822K | 0.06% |
29,267
+17,947
| +159% | +$589K |
|
196
Alliant Energy
LNT
$18.2B
| $817K | 0.06% |
16,920
| – | – |
|
197
Bristol-Myers Squibb
BMY
$130B
| $805K | 0.06% |
14,444
-1,955
| -12% | -$119K |
|
198
Carlisle Companies
CSL
$15.2B
| $798K | 0.06% |
6,372
+241
| +4% | +$35.8K |
|
199
Onto Innovation
ONTO
$20.6B
| $798K | 0.06% |
26,905
+2,316
| +9% | +$79.2K |
|
200
Kforce
KFRC
$1.03B
| $795K | 0.06% |
31,088
+374
| +1% | +$12.4K |
|
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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.