First National Bank of Omaha’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

First National Bank of Omaha’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,300	Closed	-$336K	–	350
2020 Q2	$336K	Hold	3,300	–	–	0.02%	285
2020 Q1	$327K	Buy	+3,300	New	+$334K	0.03%	283

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

First National Bank of Omaha's MINT Position: Q3 2020 in Review

First National Bank of Omaha sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2020, closing a stake of 3,300 shares — an estimated $336K sold.

First National Bank of Omaha first reported a position in MINT in Q1 2020 and held it in 2 quarters. The position peaked at $336K in Q2 2020. 593 funds tracked by Wall St. Rank hold MINT as of Q3 2020.

First National Bank of Omaha reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2020 after selling out during the quarter.
First National Bank of Omaha sold 3,300 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2020, an estimated $336K.
First National Bank of Omaha first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and held it in 2 quarters.
First National Bank of Omaha's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $336K in Q2 2020.
593 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2020.

Based on First National Bank of Omaha's 13F filing for Q3 2020, filed 6 Nov 2020.