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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 | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$9.57B
| $1.23M | 0.08% |
16,498
-3,064
| -16% | -$207K |
|
177
Emerson Electric
EMR
$91.4B
| $1.22M | 0.08% |
19,588
-3,577
| -15% | -$203K |
|
178
Old National Bancorp
ONB
$10.4B
| $1.2M | 0.08% |
86,811
-511
| -0.6% | -$6.89K |
|
|
MTSC
179
DELISTED
MTS Systems Corp
MTSC
| $1.17M | 0.08% |
66,639
-844
| -1% | -$15.6K |
|
180
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $1.17M | 0.08% |
10,961
+2,422
| +28% | +$248K |
|
|
AMWD
181
DELISTED
American Woodmark
AMWD
| $1.15M | 0.08% |
15,184
-99
| -0.6% | -$5.67K |
|
182
Marcus & Millichap
MMI
$1.18B
| $1.13M | 0.08% |
38,989
-182
| -0.5% | -$5.13K |
|
183
Ecolab
ECL
$78.1B
| $1.11M | 0.07% |
5,591
-60
| -1% | -$11.6K |
|
184
ICF International
ICFI
$1.61B
| $1.11M | 0.07% |
17,092
-125
| -0.7% | -$8.19K |
|
185
Dow Inc
DOW
$22.1B
| $1.09M | 0.07% |
26,781
-6,265
| -19% | -$229K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.09M | 0.07% |
27,160
-540
| -2% | -$20.2K |
|
187
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.08M | 0.07% |
13,058
-125
| -0.9% | -$10.3K |
|
188
Medpace
MEDP
$16.7B
| $1.08M | 0.07% |
11,669
-52
| -0.4% | -$4.42K |
|
189
PC Connection
CNXN
$2.03B
| $1.07M | 0.07% |
23,080
-137
| -0.6% | -$5.78K |
|
190
Standard Motor Products
SMP
$877M
| $1.06M | 0.07% |
25,707
-46
| -0.2% | -$1.86K |
|
191
La-Z-Boy
LZB
$1.64B
| $1.04M | 0.07% |
38,333
-276
| -0.7% | -$6.64K |
|
192
Columbia Banking Systems
COLB
$9.12B
| $1.04M | 0.07% |
36,550
-258
| -0.7% | -$6.58K |
|
193
Atlantic Union Bankshares
AUB
$6.06B
| $1.03M | 0.07% |
44,588
-207
| -0.5% | -$4.66K |
|
|
STKL
194
DELISTED
SunOpta
STKL
| $1.01M | 0.07% |
214,760
| – | – |
|
195
Ambarella
AMBA
$3.66B
| $970K | 0.07% |
21,181
-184
| -0.9% | -$9.48K |
|
196
Burlington
BURL
$22.3B
| $964K | 0.06% |
4,896
-57
| -1% | -$10.7K |
|
197
Silicon Motion
SIMO
$8.18B
| $964K | 0.06% |
19,772
-76
| -0.4% | -$3.37K |
|
198
UMB Financial
UMBF
$11.4B
| $963K | 0.06% |
18,672
-2,137
| -10% | -$105K |
|
|
GTY
199
Getty Realty Corp
GTY
$2.04B
| $946K | 0.06% |
31,874
-236
| -0.7% | -$6.26K |
|
200
Agree Realty
ADC
$9.25B
| $931K | 0.06% |
14,165
-58
| -0.4% | -$3.7K |
|
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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.