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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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$82.2B
| $641K | 0.03% |
2,928
-234
| -7% | -$51.9K |
|
252
Supernus Pharmaceuticals
SUPN
$2.78B
| $639K | 0.03% |
23,954
+851
| +4% | +$22.8K |
|
253
Deere & Co
DE
$167B
| $636K | 0.03% |
1,899
-850
| -31% | -$306K |
|
254
CVS Health
CVS
$121B
| $631K | 0.03% |
7,434
+1,450
| +24% | +$121K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $630K | 0.03% |
3,780
-88
| -2% | -$13.3K |
|
256
Simon Property Group
SPG
$71.4B
| $625K | 0.03% |
4,810
| – | – |
|
257
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $621K | 0.03% |
+5,485
| New | +$635K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $620K | 0.03% |
12,315
-12,406
| -50% | -$646K |
|
259
Colgate-Palmolive
CL
$73.6B
| $619K | 0.03% |
8,194
-625
| -7% | -$49.6K |
|
260
Unitil
UTL
$984M
| $617K | 0.03% |
14,413
-1,502
| -9% | -$75K |
|
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $592K | 0.03% |
4,550
-610
| -12% | -$80.4K |
|
262
Sherwin-Williams
SHW
$87.4B
| $586K | 0.03% |
2,094
+1,786
| +580% | +$523K |
|
263
Boeing
BA
$183B
| $585K | 0.03% |
2,660
-219
| -8% | -$48.8K |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $514K | 0.03% |
5,104
| – | – |
|
265
GE Aerospace
GE
$379B
| $507K | 0.03% |
7,900
+3,183
| +67% | +$205K |
|
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $503K | 0.03% |
1,047
+126
| +14% | +$61.9K |
|
267
iShares Russell 2000 Growth ETF
IWO
$15B
| $473K | 0.02% |
1,610
+786
| +95% | +$236K |
|
268
Citigroup
C
$231B
| $471K | 0.02% |
6,706
-952
| -12% | -$66.5K |
|
269
Stryker
SYK
$133B
| $468K | 0.02% |
1,775
-125
| -7% | -$33.4K |
|
270
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $463K | 0.02% |
4,592
-228
| -5% | -$23K |
|
271
iShares National Muni Bond ETF
MUB
$45.9B
| $456K | 0.02% |
3,925
-275
| -7% | -$32.2K |
|
272
Applied Materials
AMAT
$435B
| $454K | 0.02% |
3,528
-105
| -3% | -$14.3K |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $454K | 0.02% |
3,033
-500
| -14% | -$76.5K |
|
|
274
Cognizant
CTSH
$26.2B
| $427K | 0.02% |
5,760
-85,214
| -94% | -$6.29M |
|
275
Yum! Brands
YUM
$41B
| $423K | 0.02% |
3,460
| – | – |
|
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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.