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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $67M | 4.05% |
424,994
-8,135
| -2% | -$1.2M |
|
2
Apple
AAPL
$4.57T
| $56.1M | 3.39% |
764,340
-30,896
| -4% | -$1.99M |
|
3
JPMorgan Chase
JPM
$950B
| $38.4M | 2.32% |
275,125
-3,339
| -1% | -$428K |
|
4
Comcast
CMCSA
$90B
| $32.5M | 1.97% |
723,133
-11,544
| -2% | -$514K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $30.7M | 1.86% |
135,758
+2,046
| +2% | +$444K |
|
6
US Bancorp
USB
$99.6B
| $28.7M | 1.73% |
483,736
-2,350
| -0.5% | -$136K |
|
7
NextEra Energy
NEE
$177B
| $26.4M | 1.6% |
435,956
-24,248
| -5% | -$1.42M |
|
8
PepsiCo
PEP
$190B
| $26M | 1.57% |
190,025
-282
| -0.1% | -$38.4K |
|
9
Cisco
CSCO
$479B
| $24.9M | 1.51% |
520,121
-2,780
| -0.5% | -$129K |
|
10
Verizon
VZ
$196B
| $23.6M | 1.43% |
384,208
-24,236
| -6% | -$1.46M |
|
11
Chevron
CVX
$366B
| $22.5M | 1.36% |
187,050
-892
| -0.5% | -$105K |
|
12
ExxonMobil
XOM
$634B
| $20.4M | 1.24% |
292,820
-6,867
| -2% | -$475K |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $18.7M | 1.13% |
280,460
-11,280
| -4% | -$728K |
|
14
Johnson & Johnson
JNJ
$625B
| $17.9M | 1.08% |
122,382
+1,589
| +1% | +$216K |
|
15
3M
MMM
$94.3B
| $17.8M | 1.07% |
120,536
-2,270
| -2% | -$318K |
|
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $17.7M | 1.07% |
59,724
+34,848
| +140% | +$9.86M |
|
17
Blackrock
BLK
$176B
| $17.6M | 1.06% |
34,956
-225
| -0.6% | -$107K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $17.5M | 1.06% |
85,174
+3,170
| +4% | +$614K |
|
19
Microchip Technology
MCHP
$46B
| $17.1M | 1.03% |
325,956
-5,776
| -2% | -$279K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.12T
| $16.6M | 1.01% |
49
+14
| +40% | +$4.56M |
|
21
Air Products & Chemicals
APD
$67.6B
| $14.7M | 0.89% |
62,615
-205
| -0.3% | -$46.3K |
|
22
RTX Corp
RTX
$301B
| $14.6M | 0.88% |
154,765
-994
| -0.6% | -$90.2K |
|
23
Amazon
AMZN
$2.96T
| $14.6M | 0.88% |
157,600
+40,440
| +35% | +$3.58M |
|
24
Home Depot
HD
$355B
| $14.1M | 0.85% |
64,477
-7,547
| -10% | -$1.71M |
|
25
Medtronic
MDT
$112B
| $13.8M | 0.84% |
122,070
+159
| +0.1% | +$17.4K |
|
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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.