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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
+6.76%
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
$1.92B
AUM Growth
+$72.3M
(+3.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
397
New
18
Increased
110
Reduced
185
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$6.03M |
| 2 |
NVR
NVR
|
+$5.43M |
| 3 |
Gentex
GNTX
|
+$4.74M |
| 4 |
Abbott
ABT
|
+$4.34M |
| 5 |
PepsiCo
PEP
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$7.59M |
| 2 |
Labcorp
LH
|
+$7.1M |
| 3 |
Cisco
CSCO
|
+$6.05M |
| 4 |
Novartis
NVS
|
+$5.55M |
| 5 |
Manulife Financial
MFC
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $913K | 0.05% |
10,348
| – | – |
|
227
Diodes
DIOD
$4.93B
| $911K | 0.05% |
11,415
-1,184
| -9% | -$93.6K |
|
|
B
228
DELISTED
Barnes Group Inc.
B
| $906K | 0.05% |
18,286
-13,941
| -43% | -$731K |
|
229
Blackbaud
BLKB
$2.03B
| $904K | 0.05% |
+12,720
| New | +$878K |
|
230
Fortune Brands Innovations
FBIN
$5.83B
| $890K | 0.05% |
10,865
-87
| -0.8% | -$6.59K |
|
|
SYKE
231
DELISTED
SYKES Enterprises Inc
SYKE
| $876K | 0.05% |
19,875
-2,318
| -10% | -$98K |
|
232
Cass Information Systems
CASS
$742M
| $875K | 0.05% |
18,900
+2,125
| +13% | +$92.1K |
|
233
Chesapeake Utilities
CPK
$3.25B
| $851K | 0.04% |
7,332
-871
| -11% | -$94K |
|
234
Mercantile Bank Corp
MBWM
$1.06B
| $849K | 0.04% |
26,153
-3,004
| -10% | -$90.5K |
|
235
Qualys
QLYS
$6.47B
| $833K | 0.04% |
7,951
+1,679
| +27% | +$188K |
|
236
Automatic Data Processing
ADP
$107B
| $811K | 0.04% |
4,303
-70
| -2% | -$12.1K |
|
237
Cigna
CI
$73.3B
| $795K | 0.04% |
3,288
-29
| -0.9% | -$6.46K |
|
|
GTY
238
Getty Realty Corp
GTY
$2.04B
| $779K | 0.04% |
27,498
-3,225
| -10% | -$90.2K |
|
239
Boeing
BA
$183B
| $733K | 0.04% |
2,879
-116
| -4% | -$25.8K |
|
240
Unitil
UTL
$984M
| $727K | 0.04% |
15,915
-1,853
| -10% | -$80.9K |
|
241
Kimberly-Clark
KMB
$36.2B
| $713K | 0.04% |
5,131
| – | – |
|
242
Alliant Energy
LNT
$18.2B
| $705K | 0.04% |
13,020
-3,600
| -22% | -$179K |
|
243
iShares Russell 2000 ETF
IWM
$82.2B
| $699K | 0.04% |
3,162
| – | – |
|
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $698K | 0.04% |
18,411
+1,744
| +10% | +$63.1K |
|
245
Colgate-Palmolive
CL
$73.6B
| $695K | 0.04% |
8,819
-1,800
| -17% | -$141K |
|
246
Qualcomm
QCOM
$171B
| $690K | 0.04% |
5,205
-350
| -6% | -$50.5K |
|
247
Boston Scientific
BSX
$74.5B
| $688K | 0.04% |
17,815
-127,262
| -88% | -$4.82M |
|
248
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $675K | 0.04% |
12,236
-4,469
| -27% | -$247K |
|
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $662K | 0.03% |
5,160
-270
| -5% | -$34.3K |
|
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $643K | 0.03% |
11,409
-1,815
| -14% | -$102K |
|
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First National Bank of Omaha's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank of Omaha held 397 positions worth $1.92B, up 3.9% from $1.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First National Bank of Omaha's Q1 2021 filing shows 18 new, 110 increased, 185 reduced and 31 closed positions. Its largest new stake was Cintas: 71,228 shares worth $6.08M. The largest sale was Unilever, an estimated $7.59M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q1 2021 buy was Cintas: 71,228 shares worth $6.08M.
- First National Bank of Omaha added most to Abbott in Q1 2021, an estimated $4.34M increase.
- First National Bank of Omaha's biggest Q1 2021 reduction was Unilever, cutting an estimated $7.59M.
- First National Bank of Omaha fully exited MTS Systems Corp in Q1 2021, selling an estimated $3.56M.
- First National Bank of Omaha's ten largest holdings make up 23% of its $1.92B portfolio in Q1 2021.
- First National Bank of Omaha opened 18 new positions and closed 31 in Q1 2021.
- First National Bank of Omaha's portfolio value rose 3.9% quarter-over-quarter to $1.92B.
Based on First National Bank of Omaha's 13F filing for Q1 2021, filed 6 May 2021.