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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
Cap. Flow
-$34.6M
Cap. Flow %
-1.81%
Top 10 Hldgs %
22.58%
Holding
397
New
18
Increased
110
Reduced
185
Closed
31

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$6.03M
2
NVR icon
NVR
NVR
+$5.43M
3
GNTX icon
Gentex
GNTX
+$4.74M
4
ABT icon
Abbott
ABT
+$4.34M
5
PEP icon
PepsiCo
PEP
+$2.76M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$7.59M
2
LH icon
Labcorp
LH
+$7.1M
3
CSCO icon
Cisco
CSCO
+$6.05M
4
NVS icon
Novartis
NVS
+$5.55M
5
MFC icon
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
DRE
251
DELISTED
Duke Realty Corp.
DRE
$637K 0.03%
15,182
-42
-0.3% -$1.69K
IVV icon
252
iShares Core S&P 500 ETF
IVV
$904B
$629K 0.03%
1,582
– –
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$615K 0.03%
+3,868
New +$549K
PCRX icon
254
Pacira BioSciences
PCRX
$945M
$612K 0.03%
8,730
-1,052
-11% -$75.1K
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$607K 0.03%
9,623
+32
+0.3% +$1.99K
SUPN icon
256
Supernus Pharmaceuticals
SUPN
$2.78B
$605K 0.03%
+23,103
New +$646K
VCLT icon
257
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$591K 0.03%
5,838
+639
+12% +$66.9K
SPSC icon
258
SPS Commerce
SPSC
$2.75B
$575K 0.03%
5,790
-600
-9% -$63.4K
C icon
259
Citigroup
C
$231B
$557K 0.03%
7,658
+42
+0.6% +$2.8K
SPG icon
260
Simon Property Group
SPG
$71.4B
$547K 0.03%
4,810
– –
PATK icon
261
Patrick Industries
PATK
$2.79B
$538K 0.03%
+9,503
New +$498K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$514K 0.03%
5,104
-56
-1% -$5.3K
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$500K 0.03%
3,533
– –
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.9B
$487K 0.03%
4,200
– –
AMAT icon
265
Applied Materials
AMAT
$435B
$485K 0.03%
3,633
-166
-4% -$18.3K
VIOO icon
266
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$479K 0.03%
4,820
– –
INTC icon
267
Intel
INTC
$509B
$469K 0.02%
7,328
-618
-8% -$36.8K
SYK icon
268
Stryker
SYK
$133B
$463K 0.02%
1,900
-200
-10% -$48K
CVS icon
269
CVS Health
CVS
$121B
$450K 0.02%
5,984
– –
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$438K 0.02%
921
+92
+11% +$41.9K
TPL icon
271
Texas Pacific Land
TPL
$23.6B
$404K 0.02%
2,286
-2,889
-56% -$360K
MGPI icon
272
MGP Ingredients
MGPI
$381M
$403K 0.02%
6,811
– –
FBGX
273
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$401K 0.02%
714
– –
VTHR icon
274
Vanguard Russell 3000 ETF
VTHR
$4.85B
$386K 0.02%
2,089
– –
GSK icon
275
GSK
GSK
$101B
$383K 0.02%
8,590
-324
-4% -$14.7K
9 10
11
12 13

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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.