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
+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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$82.2B
| $620K | 0.03% |
3,162
| – | – |
|
|
DRE
252
DELISTED
Duke Realty Corp.
DRE
| $609K | 0.03% |
15,224
-570
| -4% | -$22.2K |
|
|
EPAY
253
DELISTED
Bottomline Technologies Inc
EPAY
| $598K | 0.03% |
+11,333
| New | +$515K |
|
254
Bristol-Myers Squibb
BMY
$130B
| $595K | 0.03% |
9,591
-742
| -7% | -$45.6K |
|
255
iShares Core S&P 500 ETF
IVV
$904B
| $594K | 0.03% |
1,582
| – | – |
|
256
Pacira BioSciences
PCRX
$945M
| $585K | 0.03% |
9,782
+947
| +11% | +$55.5K |
|
257
DuPont de Nemours
DD
$19.5B
| $580K | 0.03% |
6,497
-503
| -7% | -$39.5K |
|
258
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $577K | 0.03% |
5,199
-763
| -13% | -$83K |
|
259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $573K | 0.03% |
16,667
| – | – |
|
260
Yum! Brands
YUM
$41B
| $545K | 0.03% |
5,016
-560
| -10% | -$57.2K |
|
|
COHR
261
DELISTED
Coherent Inc
COHR
| $520K | 0.03% |
3,465
-137
| -4% | -$17.5K |
|
262
Stryker
SYK
$133B
| $515K | 0.03% |
2,100
+50
| +2% | +$11.3K |
|
263
Southern Company
SO
$106B
| $510K | 0.03% |
8,300
-1,300
| -14% | -$78.2K |
|
264
iShares National Muni Bond ETF
MUB
$45.9B
| $492K | 0.03% |
4,200
| – | – |
|
265
Citigroup
C
$231B
| $470K | 0.03% |
7,616
-468
| -6% | -$23.8K |
|
266
Fair Isaac
FICO
$22.6B
| $460K | 0.02% |
+901
| New | +$419K |
|
267
Dow Inc
DOW
$22.1B
| $451K | 0.02% |
8,123
-604
| -7% | -$31.2K |
|
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $451K | 0.02% |
3,533
| – | – |
|
269
Tesla
TSLA
$1.29T
| $441K | 0.02% |
1,875
| – | – |
|
|
FISV
270
Fiserv Inc
FISV
$27.4B
| $438K | 0.02% |
3,850
-350
| -8% | -$37.7K |
|
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $420K | 0.02% |
5,160
-44
| -0.8% | -$3.2K |
|
272
Texas Pacific Land
TPL
$23.6B
| $418K | 0.02% |
+5,175
| New | +$328K |
|
273
Simon Property Group
SPG
$71.4B
| $411K | 0.02% |
4,810
+500
| +12% | +$38.2K |
|
274
GSK
GSK
$101B
| $410K | 0.02% |
8,914
+44
| +0.5% | +$2.02K |
|
275
CVS Health
CVS
$121B
| $409K | 0.02% |
5,984
+69
| +1% | +$4.49K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
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.