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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
+6.71%
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
$0
Cap. Flow
-$11.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
22.58%
Holding
367
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.65M
2
MRK icon
Merck
MRK
+$601K
3
CSGP icon
CoStar Group
CSGP
+$201K
4
SHW icon
Sherwin-Williams
SHW
+$169K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$129K

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
IVOO icon
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$913K 0.05%
10,348
– –
DIOD icon
227
Diodes
DIOD
$4.93B
$911K 0.05%
11,415
– –
B
228
DELISTED
Barnes Group Inc.
B
$906K 0.05%
18,286
– –
BLKB icon
229
Blackbaud
BLKB
$2.03B
$904K 0.05%
12,720
– –
FBIN icon
230
Fortune Brands Innovations
FBIN
$5.83B
$890K 0.05%
10,865
– –
SYKE
231
DELISTED
SYKES Enterprises Inc
SYKE
$876K 0.05%
19,875
– –
CASS icon
232
Cass Information Systems
CASS
$742M
$875K 0.05%
18,900
– –
CPK icon
233
Chesapeake Utilities
CPK
$3.25B
$851K 0.04%
7,332
– –
MBWM icon
234
Mercantile Bank Corp
MBWM
$1.06B
$849K 0.04%
26,153
– –
QLYS icon
235
Qualys
QLYS
$6.47B
$833K 0.04%
7,951
– –
ADP icon
236
Automatic Data Processing
ADP
$107B
$811K 0.04%
4,303
– –
CI icon
237
Cigna
CI
$73.3B
$795K 0.04%
3,288
– –
GTY
238
Getty Realty Corp
GTY
$2.04B
$779K 0.04%
27,498
– –
BA icon
239
Boeing
BA
$183B
$733K 0.04%
2,879
– –
UTL icon
240
Unitil
UTL
$984M
$727K 0.04%
15,915
– –
KMB icon
241
Kimberly-Clark
KMB
$36.2B
$713K 0.04%
5,131
– –
LNT icon
242
Alliant Energy
LNT
$18.2B
$705K 0.04%
13,020
– –
IWM icon
243
iShares Russell 2000 ETF
IWM
$82.2B
$699K 0.04%
3,162
– –
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$698K 0.04%
18,411
– –
CL icon
245
Colgate-Palmolive
CL
$73.6B
$695K 0.04%
8,819
– –
QCOM icon
246
Qualcomm
QCOM
$171B
$690K 0.04%
5,205
– –
BSX icon
247
Boston Scientific
BSX
$74.5B
$688K 0.04%
17,815
– –
ACWX icon
248
iShares MSCI ACWI ex US ETF
ACWX
$12B
$675K 0.04%
12,236
– –
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$662K 0.03%
5,160
– –
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$643K 0.03%
11,409
– –
8 9
10
11 12

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First National Bank of Omaha's Q2 2021 Portfolio in Review

As of Q2 2021, First National Bank of Omaha held 367 positions worth $1.92B, unchanged from the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. First National Bank of Omaha opened no new positions and made no exits, leaving the 367-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, unchanged from a quarter earlier, followed by Financials and Healthcare.

  • First National Bank of Omaha's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $6.65M.
  • First National Bank of Omaha's ten largest holdings make up 23% of its $1.92B portfolio in Q2 2021.
  • First National Bank of Omaha opened 0 new positions and closed 0 in Q2 2021.
  • First National Bank of Omaha's portfolio value was unchanged quarter-over-quarter at $1.92B.

Based on First National Bank of Omaha's 13F filing for Q2 2021, filed 16 Aug 2021.