We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
J&J Snack Foods
JJSF
$1.69B
| $501K | 0.03% |
+3,846
| New | +$500K |
|
252
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $492K | 0.03% |
10,693
-1,442
| -12% | -$66.4K |
|
253
Granite Construction
GVA
$5.49B
| $492K | 0.03% |
27,951
-3,342
| -11% | -$61.1K |
|
254
DuPont de Nemours
DD
$19.4B
| $487K | 0.03% |
7,000
-14,431
| -67% | -$1.01M |
|
255
iShares National Muni Bond ETF
MUB
$46B
| $487K | 0.03% |
4,200
-70
| -2% | -$8.13K |
|
256
Conagra Brands
CAG
$7.33B
| $483K | 0.03% |
13,518
+400
| +3% | +$14.6K |
|
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $482K | 0.03% |
5,464
+164
| +3% | +$14.7K |
|
258
iShares Russell 2000 ETF
IWM
$82.4B
| $474K | 0.03% |
3,162
-56
| -2% | -$8.43K |
|
259
Maximus
MMS
$2.87B
| $462K | 0.03% |
6,743
-3,497
| -34% | -$257K |
|
260
Movado Group
MOV
$815M
| $444K | 0.03% |
44,666
+13,679
| +44% | +$146K |
|
|
FISV
261
Fiserv Inc
FISV
$28.1B
| $433K | 0.03% |
4,200
-1,978
| -32% | -$197K |
|
262
Stryker
SYK
$131B
| $427K | 0.03% |
2,050
-250
| -11% | -$48.6K |
|
263
Vanguard Morningstar Growth ETF
VUG
$231B
| $422K | 0.03% |
11,118
-1,920
| -15% | -$70.9K |
|
264
GSK
GSK
$101B
| $417K | 0.03% |
8,870
| – | – |
|
265
Carpenter Technology
CRS
$26.4B
| $412K | 0.03% |
22,685
-171
| -0.7% | -$3.7K |
|
266
Dow Inc
DOW
$22.1B
| $411K | 0.03% |
8,727
-18,054
| -67% | -$811K |
|
|
COHR
267
DELISTED
Coherent Inc
COHR
| $399K | 0.03% |
3,602
+34
| +1% | +$4.12K |
|
268
Intel
INTC
$533B
| $398K | 0.02% |
7,683
-1,740
| -18% | -$90.5K |
|
269
Mondelez International
MDLZ
$80.6B
| $389K | 0.02% |
+6,769
| New | +$377K |
|
270
OGE Energy
OGE
$9.7B
| $387K | 0.02% |
12,900
-29
| -0.2% | -$913 |
|
271
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $382K | 0.02% |
3,533
-360
| -9% | -$38.9K |
|
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $379K | 0.02% |
3,223
+30
| +0.9% | +$3.54K |
|
273
Citigroup
C
$232B
| $349K | 0.02% |
8,084
-225
| -3% | -$11.2K |
|
274
CVS Health
CVS
$122B
| $345K | 0.02% |
5,915
+758
| +15% | +$47.2K |
|
|
FBGX
275
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $324K | 0.02% |
714
| – | – |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
ACM
SCM
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.