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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 | |
|---|---|---|---|---|---|---|
201
Methode Electronics
MEI
$602M
| $794K | 0.06% |
30,029
+350
| +1% | +$11.4K |
|
202
La-Z-Boy
LZB
$1.64B
| $793K | 0.06% |
38,609
+12,853
| +50% | +$365K |
|
203
Burlington
BURL
$22.3B
| $785K | 0.06% |
4,953
-86
| -2% | -$18.1K |
|
|
LTC
204
LTC Properties
LTC
$2.09B
| $776K | 0.06% |
25,099
-38,891
| -61% | -$1.66M |
|
|
MFSF
205
DELISTED
MutualFirst Financial Inc
MFSF
| $775K | 0.06% |
+1
| New | +$35 |
|
206
CTS Corp
CTS
$1.82B
| $770K | 0.06% |
30,947
+353
| +1% | +$9.61K |
|
207
Corteva
CTVA
$50.4B
| $769K | 0.06% |
32,738
-2,056
| -6% | -$56.5K |
|
|
GTY
208
Getty Realty Corp
GTY
$2.04B
| $762K | 0.06% |
32,110
+8,447
| +36% | +$247K |
|
|
MASI
209
DELISTED
Masimo
MASI
| $741K | 0.06% |
4,189
-644
| -13% | -$110K |
|
210
Colgate-Palmolive
CL
$73.6B
| $737K | 0.06% |
11,110
-674
| -6% | -$47.5K |
|
211
Chesapeake Utilities
CPK
$3.25B
| $732K | 0.06% |
8,542
+83
| +1% | +$7.71K |
|
212
Silicon Motion
SIMO
$8.18B
| $728K | 0.06% |
19,848
+212
| +1% | +$9.16K |
|
213
Comfort Systems
FIX
$61.2B
| $720K | 0.06% |
+19,699
| New | +$873K |
|
|
AMWD
214
DELISTED
American Woodmark
AMWD
| $696K | 0.05% |
15,283
+179
| +1% | +$16.5K |
|
215
Benchmark Electronics
BHE
$2.94B
| $693K | 0.05% |
34,652
+397
| +1% | +$11.2K |
|
216
Varex Imaging
VREX
$778M
| $691K | 0.05% |
30,410
+5,762
| +23% | +$148K |
|
217
Unitil
UTL
$984M
| $685K | 0.05% |
13,099
+153
| +1% | +$9.06K |
|
218
Ollie's Bargain Outlet
OLLI
$4.73B
| $684K | 0.05% |
+14,748
| New | +$756K |
|
219
Kaiser Aluminum
KALU
$3.1B
| $669K | 0.05% |
+9,662
| New | +$909K |
|
|
PE
220
DELISTED
PARSLEY ENERGY INC
PE
| $669K | 0.05% |
116,662
+78,566
| +206% | +$1.06M |
|
221
Casey's General Stores
CASY
$31B
| $666K | 0.05% |
5,024
+1,609
| +47% | +$261K |
|
|
CARO
222
DELISTED
Carolina Financial Corp.
CARO
| $649K | 0.05% |
25,099
-5,263
| -17% | -$184K |
|
|
CSW
223
CSW Industrials
CSW
$5.65B
| $647K | 0.05% |
+9,975
| New | +$722K |
|
224
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $643K | 0.05% |
17,076
-15,379
| -47% | -$691K |
|
225
Kimberly-Clark
KMB
$36.2B
| $639K | 0.05% |
5,000
-360
| -7% | -$49.8K |
|
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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.