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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
+14.69%
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
$1.84B
AUM Growth
+$248M
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
390
New
46
Increased
116
Reduced
165
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.42M |
| 2 |
Morgan Stanley
MS
|
+$4.91M |
| 3 |
Amazon
AMZN
|
+$4.19M |
| 4 |
RTX Corp
RTX
|
+$2.78M |
| 5 |
Coca-Cola
KO
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.59M |
| 2 |
NextEra Energy
NEE
|
+$2.48M |
| 3 |
Dollar General
DG
|
+$1.94M |
| 4 |
Novartis
NVS
|
+$1.8M |
| 5 |
Wells Fargo
WFC
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $881K | 0.05% |
7,491
+4,268
| +132% | +$501K |
|
227
Corteva
CTVA
$50.4B
| $877K | 0.05% |
22,655
-678
| -3% | -$24.2K |
|
228
Lamar Advertising Co
LAMR
$15.6B
| $865K | 0.05% |
10,402
-388
| -4% | -$29K |
|
229
Alliant Energy
LNT
$18.2B
| $856K | 0.05% |
16,620
-100
| -0.6% | -$5.38K |
|
|
GTY
230
Getty Realty Corp
GTY
$2.04B
| $846K | 0.05% |
30,723
-911
| -3% | -$25.3K |
|
231
Qualcomm
QCOM
$171B
| $846K | 0.05% |
5,555
+1,108
| +25% | +$154K |
|
|
SYKE
232
DELISTED
SYKES Enterprises Inc
SYKE
| $836K | 0.05% |
22,193
-488
| -2% | -$18.2K |
|
233
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $805K | 0.04% |
10,348
| – | – |
|
234
Fortune Brands Innovations
FBIN
$5.83B
| $802K | 0.04% |
10,952
-2,041
| -16% | -$149K |
|
235
Mercantile Bank Corp
MBWM
$1.06B
| $792K | 0.04% |
29,157
-826
| -3% | -$19.7K |
|
236
Unitil
UTL
$984M
| $787K | 0.04% |
17,768
-121
| -0.7% | -$4.83K |
|
237
J&J Snack Foods
JJSF
$1.67B
| $782K | 0.04% |
5,032
+1,186
| +31% | +$173K |
|
238
Automatic Data Processing
ADP
$107B
| $771K | 0.04% |
4,373
-97
| -2% | -$15.9K |
|
239
Qualys
QLYS
$6.47B
| $764K | 0.04% |
+6,272
| New | +$620K |
|
240
Valmont Industries
VMI
$9.52B
| $752K | 0.04% |
4,300
-50
| -1% | -$7.79K |
|
241
Robert Half
RHI
$4.25B
| $735K | 0.04% |
11,759
-457
| -4% | -$27.3K |
|
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $731K | 0.04% |
13,224
| – | – |
|
243
Granite Construction
GVA
$5.52B
| $729K | 0.04% |
27,294
-657
| -2% | -$15.1K |
|
244
SPS Commerce
SPSC
$2.75B
| $694K | 0.04% |
6,390
-148
| -2% | -$13.9K |
|
245
Kimberly-Clark
KMB
$36.2B
| $692K | 0.04% |
5,131
| – | – |
|
246
Cigna
CI
$73.3B
| $691K | 0.04% |
3,317
-45
| -1% | -$8.83K |
|
247
MKS Inc
MKSI
$20.7B
| $672K | 0.04% |
4,466
-174
| -4% | -$22.8K |
|
248
Cass Information Systems
CASS
$742M
| $653K | 0.04% |
16,775
-382
| -2% | -$15.9K |
|
249
Boeing
BA
$183B
| $641K | 0.03% |
2,995
-118
| -4% | -$22.7K |
|
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $620K | 0.03% |
5,430
-34
| -0.6% | -$3.46K |
|
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First National Bank of Omaha's Q4 2020 Portfolio in Review
As of Q4 2020, First National Bank of Omaha held 390 positions worth $1.84B, up 16% from $1.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Bank of Omaha's Q4 2020 filing shows 46 new, 116 increased, 165 reduced and 11 closed positions. Its largest new stake was NVIDIA: 703,840 shares worth $9.19M. The largest sale was Comcast, an estimated $2.59M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q4 2020 buy was NVIDIA: 703,840 shares worth $9.19M.
- First National Bank of Omaha added most to Amazon in Q4 2020, an estimated $4.19M increase.
- First National Bank of Omaha's biggest Q4 2020 reduction was Comcast, cutting an estimated $2.59M.
- First National Bank of Omaha fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $834K.
- First National Bank of Omaha's ten largest holdings make up 23% of its $1.84B portfolio in Q4 2020.
- First National Bank of Omaha opened 46 new positions and closed 11 in Q4 2020.
- First National Bank of Omaha's portfolio value rose 16% quarter-over-quarter to $1.84B.
Based on First National Bank of Omaha's 13F filing for Q4 2020, filed 18 Feb 2021.