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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
(+6.9%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
364
New
21
Increased
145
Reduced
139
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.86M |
| 2 |
Ametek
AME
|
+$5.47M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.56M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.87M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.61M |
| 2 |
AB InBev
BUD
|
+$4.94M |
| 3 |
FedEx
FDX
|
+$3.9M |
| 4 |
Bank of America
BAC
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Burlington
BURL
$22.3B
| $1.15M | 0.07% |
5,039
+242
| +5% | +$50.6K |
|
202
PC Connection
CNXN
$2.03B
| $1.14M | 0.07% |
22,972
+624
| +3% | +$28.9K |
|
|
203
AB InBev
BUD
$156B
| $1.13M | 0.07% |
13,756
-59,259
| -81% | -$4.94M |
|
204
Ecolab
ECL
$78.1B
| $1.1M | 0.07% |
5,728
-76
| -1% | -$14.4K |
|
205
Bristol-Myers Squibb
BMY
$130B
| $1.05M | 0.06% |
16,399
+185
| +1% | +$10.6K |
|
206
Vanguard Total Bond Market
BND
$161B
| $1.03M | 0.06% |
12,304
+1,250
| +11% | +$105K |
|
207
Carpenter Technology
CRS
$26.3B
| $1.03M | 0.06% |
20,653
+568
| +3% | +$29.1K |
|
208
Corteva
CTVA
$50.4B
| $1.03M | 0.06% |
34,794
-833
| -2% | -$22.1K |
|
209
Silicon Motion
SIMO
$8.18B
| $996K | 0.06% |
19,636
+546
| +3% | +$23.4K |
|
210
Carlisle Companies
CSL
$15.2B
| $993K | 0.06% |
6,131
+1,071
| +21% | +$165K |
|
211
Agree Realty
ADC
$9.25B
| $985K | 0.06% |
14,041
+376
| +3% | +$27.7K |
|
|
212
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $980K | 0.06% |
9,667
-65,555
| -87% | -$6.61M |
|
213
Medpace
MEDP
$16.7B
| $976K | 0.06% |
11,609
+314
| +3% | +$24.3K |
|
214
Boeing
BA
$183B
| $974K | 0.06% |
2,991
-300
| -9% | -$106K |
|
215
Lamar Advertising Co
LAMR
$15.6B
| $930K | 0.06% |
10,417
+4,164
| +67% | +$348K |
|
216
Alliant Energy
LNT
$18.2B
| $926K | 0.06% |
16,920
-198
| -1% | -$10.5K |
|
217
CTS Corp
CTS
$1.82B
| $918K | 0.06% |
30,594
+749
| +3% | +$21.7K |
|
218
Onto Innovation
ONTO
$20.6B
| $898K | 0.05% |
24,589
+619
| +3% | +$21K |
|
219
Oshkosh
OSK
$9.61B
| $876K | 0.05% |
9,259
+1,182
| +15% | +$102K |
|
220
iShares Russell 2000 ETF
IWM
$82.2B
| $856K | 0.05% |
5,165
-227
| -4% | -$35.9K |
|
221
Mercantile Bank Corp
MBWM
$1.06B
| $832K | 0.05% |
22,802
+492
| +2% | +$17.3K |
|
222
Visa
V
$671B
| $828K | 0.05% |
4,405
+188
| +4% | +$33.9K |
|
223
Boot Barn
BOOT
$4.87B
| $826K | 0.05% |
+18,545
| New | +$732K |
|
224
Citigroup
C
$231B
| $826K | 0.05% |
10,335
+565
| +6% | +$41.7K |
|
225
Tractor Supply
TSCO
$19B
| $822K | 0.05% |
43,995
+7,750
| +21% | +$147K |
|
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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.