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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
+0.51%
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
$1.97B
AUM Growth
+$53.1M
(+2.8%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
401
New
34
Increased
88
Reduced
208
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$8.5M |
| 2 |
MKS Inc
MKSI
|
+$5.69M |
| 3 |
TJX Companies
TJX
|
+$5.4M |
| 4 |
Amazon
AMZN
|
+$5.08M |
| 5 |
CSX Corp
CSX
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$9.58M |
| 2 |
McDonald's
MCD
|
+$8.51M |
| 3 |
US Bancorp
USB
|
+$6.74M |
| 4 |
Microsoft
MSFT
|
+$6.57M |
| 5 |
Cognizant
CTSH
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
DELISTED
Barnes Group Inc.
B
| $886K | 0.05% |
21,230
+2,944
| +16% | +$140K |
|
227
J&J Snack Foods
JJSF
$1.67B
| $863K | 0.04% |
5,644
-631
| -10% | -$103K |
|
228
Qualys
QLYS
$6.47B
| $857K | 0.04% |
7,699
-252
| -3% | -$27.6K |
|
229
CTS Corp
CTS
$1.82B
| $838K | 0.04% |
27,114
-2,907
| -10% | -$99.5K |
|
230
SPS Commerce
SPSC
$2.75B
| $832K | 0.04% |
5,160
-630
| -11% | -$77.6K |
|
231
Casey's General Stores
CASY
$31B
| $824K | 0.04% |
4,370
-715
| -14% | -$140K |
|
232
Sunstone Hotel Investors
SHO
$2.01B
| $803K | 0.04% |
+67,267
| New | +$784K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $798K | 0.04% |
7,121
+4,291
| +152% | +$494K |
|
234
Chesapeake Utilities
CPK
$3.25B
| $796K | 0.04% |
6,629
-703
| -10% | -$88.2K |
|
235
Fortune Brands Innovations
FBIN
$5.83B
| $794K | 0.04% |
10,378
-487
| -4% | -$40.5K |
|
|
NTUS
236
DELISTED
Natus Medical Inc
NTUS
| $783K | 0.04% |
+31,219
| New | +$795K |
|
237
Mercantile Bank Corp
MBWM
$1.06B
| $758K | 0.04% |
23,655
-2,498
| -10% | -$77.4K |
|
238
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $749K | 0.04% |
13,521
+1,285
| +11% | +$73.2K |
|
239
Alliant Energy
LNT
$18.2B
| $729K | 0.04% |
13,020
| – | – |
|
|
GTY
240
Getty Realty Corp
GTY
$2.04B
| $728K | 0.04% |
24,854
-2,644
| -10% | -$82.6K |
|
241
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $724K | 0.04% |
8,835
-5,478
| -38% | -$450K |
|
|
AVNS
242
DELISTED
Avanos Medical
AVNS
| $715K | 0.04% |
+22,923
| New | +$778K |
|
243
Cass Information Systems
CASS
$742M
| $706K | 0.04% |
16,880
-2,020
| -11% | -$86K |
|
|
DRE
244
DELISTED
Duke Realty Corp.
DRE
| $706K | 0.04% |
14,759
-423
| -3% | -$21.3K |
|
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $693K | 0.04% |
17,771
-640
| -3% | -$25.6K |
|
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $681K | 0.03% |
10,639
-770
| -7% | -$50.8K |
|
247
Kimberly-Clark
KMB
$36.2B
| $669K | 0.03% |
5,053
-78
| -2% | -$10.6K |
|
248
Automatic Data Processing
ADP
$107B
| $668K | 0.03% |
3,339
-964
| -22% | -$199K |
|
249
Cigna
CI
$73.3B
| $658K | 0.03% |
3,287
-1
| -0% | -$217 |
|
250
Novartis
NVS
$290B
| $647K | 0.03% |
7,913
-41,412
| -84% | -$3.73M |
|
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First National Bank of Omaha's Q3 2021 Portfolio in Review
As of Q3 2021, First National Bank of Omaha held 401 positions worth $1.97B, up 2.8% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First National Bank of Omaha withdrew a net $73.6M in Q3 2021, closing 33 positions and reducing 208 holdings. Its most notable exit was Baxter International, an estimated $5.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in Upbound Group worth $4.72M.
- First National Bank of Omaha's largest Q3 2021 buy was Upbound Group: 84,008 shares worth $4.72M.
- First National Bank of Omaha added most to Qualcomm in Q3 2021, an estimated $8.5M increase.
- First National Bank of Omaha's biggest Q3 2021 reduction was Cisco, cutting an estimated $9.58M.
- First National Bank of Omaha fully exited Baxter International in Q3 2021, selling an estimated $5.98M.
- First National Bank of Omaha's ten largest holdings make up 24% of its $1.97B portfolio in Q3 2021.
- First National Bank of Omaha opened 34 new positions and closed 33 in Q3 2021.
- First National Bank of Omaha's portfolio value rose 2.8% quarter-over-quarter to $1.97B.
Based on First National Bank of Omaha's 13F filing for Q3 2021, filed 12 Nov 2021.