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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
DRE
251
DELISTED
Duke Realty Corp.
DRE
$637K 0.03%
15,182
– –
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
– –
PCRX icon
254
Pacira BioSciences
PCRX
$945M
$612K 0.03%
8,730
– –
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$607K 0.03%
9,623
– –
SUPN icon
256
Supernus Pharmaceuticals
SUPN
$2.78B
$605K 0.03%
23,103
– –
VCLT icon
257
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$591K 0.03%
5,838
– –
SPSC icon
258
SPS Commerce
SPSC
$2.75B
$575K 0.03%
5,790
– –
C icon
259
Citigroup
C
$231B
$557K 0.03%
7,658
– –
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
– –
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$514K 0.03%
5,104
– –
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
– –
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
– –
SYK icon
268
Stryker
SYK
$133B
$463K 0.02%
1,900
– –
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
– –
TPL icon
271
Texas Pacific Land
TPL
$23.6B
$404K 0.02%
2,286
– –
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
– –
9 10
11
12 13

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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.