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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $63M | 4.92% |
399,368
-25,626
| -6% | -$4.21M |
|
2
Apple
AAPL
$4.5T
| $48.4M | 3.79% |
762,100
-2,240
| -0.3% | -$165K |
|
3
NextEra Energy
NEE
$177B
| $25.6M | 2% |
425,344
-10,612
| -2% | -$667K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24.7M | 1.93% |
134,860
-898
| -0.7% | -$191K |
|
5
Comcast
CMCSA
$89.4B
| $24.5M | 1.91% |
712,360
-10,773
| -1% | -$454K |
|
6
JPMorgan Chase
JPM
$956B
| $24.4M | 1.91% |
271,096
-4,029
| -1% | -$489K |
|
7
PepsiCo
PEP
$188B
| $22.3M | 1.74% |
185,281
-4,744
| -2% | -$641K |
|
8
Cisco
CSCO
$483B
| $21.1M | 1.65% |
537,389
+17,268
| +3% | +$758K |
|
9
Verizon
VZ
$195B
| $20.4M | 1.59% |
379,436
-4,772
| -1% | -$273K |
|
10
Amazon
AMZN
$3T
| $18.2M | 1.42% |
187,020
+29,420
| +19% | +$2.85M |
|
11
US Bancorp
USB
$100B
| $17.6M | 1.38% |
511,378
+27,642
| +6% | +$1.33M |
|
12
Johnson & Johnson
JNJ
$631B
| $15.6M | 1.22% |
118,955
-3,427
| -3% | -$486K |
|
13
Blackrock
BLK
$175B
| $15.5M | 1.21% |
35,134
+178
| +0.5% | +$87.7K |
|
14
Alphabet (Google) Class C
GOOG
$4.35T
| $15.2M | 1.19% |
261,080
-19,380
| -7% | -$1.31M |
|
15
Chevron
CVX
$382B
| $14M | 1.1% |
193,874
+6,824
| +4% | +$674K |
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.9M | 1.08% |
58,529
-1,195
| -2% | -$335K |
|
17
3M
MMM
$93.9B
| $13.4M | 1.05% |
117,246
-3,290
| -3% | -$433K |
|
18
Meta Platforms (Facebook)
META
$1.52T
| $13.2M | 1.03% |
78,906
-6,268
| -7% | -$1.23M |
|
19
Leidos
LDOS
$17.5B
| $12.6M | 0.99% |
137,690
+18,291
| +15% | +$1.85M |
|
20
Home Depot
HD
$350B
| $11.9M | 0.93% |
63,668
-809
| -1% | -$178K |
|
21
Air Products & Chemicals
APD
$68.6B
| $11.7M | 0.92% |
58,784
-3,831
| -6% | -$873K |
|
22
Costco
COST
$423B
| $11.7M | 0.92% |
41,101
-496
| -1% | -$151K |
|
23
Microchip Technology
MCHP
$44.2B
| $11.4M | 0.89% |
337,708
+11,752
| +4% | +$553K |
|
24
McDonald's
MCD
$194B
| $11.2M | 0.88% |
67,895
+472
| +0.7% | +$93K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.37T
| $11.1M | 0.87% |
191,040
-4,380
| -2% | -$297K |
|
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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.