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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
+8.76%
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
$1.6B
AUM Growth
+$103M
(+6.9%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
357
New
21
Increased
83
Reduced
191
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$5.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.99M |
| 3 |
Pool Corp
POOL
|
+$3.69M |
| 4 |
Merck
MRK
|
+$1.75M |
| 5 |
MasTec
MTZ
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.58M |
| 2 |
Microsoft
MSFT
|
+$3.85M |
| 3 |
Martin Marietta Materials
MLM
|
+$3.69M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$2.15M |
| 5 |
Walmart Inc
WMT
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
226
DELISTED
Masimo
MASI
| $665K | 0.04% |
2,814
-920
| -25% | -$206K |
|
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $663K | 0.04% |
13,224
+585
| +5% | +$28.7K |
|
228
Stewart Information Services
STC
$2.03B
| $662K | 0.04% |
+15,145
| New | +$612K |
|
|
HMSY
229
DELISTED
HMS Holdings Corp.
HMSY
| $656K | 0.04% |
27,410
+7,827
| +40% | +$230K |
|
230
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
| $650K | 0.04% |
10,348
-770
| -7% | -$48.7K |
|
231
Robert Half
RHI
$4.28B
| $647K | 0.04% |
12,216
+90
| +0.7% | +$4.79K |
|
232
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $637K | 0.04% |
5,962
-4,999
| -46% | -$546K |
|
233
Automatic Data Processing
ADP
$107B
| $624K | 0.04% |
4,470
+115
| +3% | +$16.1K |
|
234
Bristol-Myers Squibb
BMY
$132B
| $623K | 0.04% |
10,333
+1,370
| +15% | +$82.5K |
|
|
DRE
235
DELISTED
Duke Realty Corp.
DRE
| $583K | 0.04% |
15,794
+113
| +0.7% | +$4.25K |
|
236
Cigna
CI
$73.5B
| $570K | 0.04% |
3,362
-60
| -2% | -$10.6K |
|
237
G-III Apparel Group
GIII
$1.43B
| $566K | 0.04% |
43,168
+4,730
| +12% | +$56.9K |
|
238
Mercantile Bank Corp
MBWM
$1.06B
| $540K | 0.03% |
29,983
+7,023
| +31% | +$147K |
|
239
Valmont Industries
VMI
$9.49B
| $540K | 0.03% |
4,350
-50
| -1% | -$6.15K |
|
240
iShares Core S&P 500 ETF
IVV
$908B
| $532K | 0.03% |
1,582
| – | – |
|
241
Pacira BioSciences
PCRX
$948M
| $531K | 0.03% |
+8,835
| New | +$513K |
|
242
Qualcomm
QCOM
$173B
| $524K | 0.03% |
4,447
+175
| +4% | +$18.7K |
|
243
Southern Company
SO
$107B
| $521K | 0.03% |
9,600
-330
| -3% | -$17.6K |
|
244
Boeing
BA
$181B
| $514K | 0.03% |
3,113
| – | – |
|
245
Oshkosh
OSK
$9.42B
| $514K | 0.03% |
7,003
-290
| -4% | -$22.3K |
|
246
Kaiser Aluminum
KALU
$3.06B
| $510K | 0.03% |
9,521
-72
| -0.8% | -$4.61K |
|
247
SPS Commerce
SPSC
$2.73B
| $509K | 0.03% |
6,538
-53
| -0.8% | -$4.03K |
|
248
Yum! Brands
YUM
$41.8B
| $509K | 0.03% |
5,576
+1,616
| +41% | +$149K |
|
249
MKS Inc
MKSI
$21.2B
| $507K | 0.03% |
4,640
+34
| +0.7% | +$3.98K |
|
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $503K | 0.03% |
16,667
+1,019
| +7% | +$31K |
|
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First National Bank of Omaha's Q3 2020 Portfolio in Review
As of Q3 2020, First National Bank of Omaha held 357 positions worth $1.6B, up 6.9% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First National Bank of Omaha's Q3 2020 filing shows 21 new, 83 increased, 191 reduced and 14 closed positions. Its largest new stake was Linde: 23,694 shares worth $5.64M. The largest sale was Apple, an estimated $6.58M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q3 2020 buy was Linde: 23,694 shares worth $5.64M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q3 2020, an estimated $3.99M increase.
- First National Bank of Omaha's biggest Q3 2020 reduction was Apple, cutting an estimated $6.58M.
- First National Bank of Omaha fully exited PC Connection in Q3 2020, selling an estimated $1.07M.
- First National Bank of Omaha's ten largest holdings make up 24% of its $1.6B portfolio in Q3 2020.
- First National Bank of Omaha opened 21 new positions and closed 14 in Q3 2020.
- First National Bank of Omaha's portfolio value rose 6.9% quarter-over-quarter to $1.6B.
Based on First National Bank of Omaha's 13F filing for Q3 2020, filed 6 Nov 2020.