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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
+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
Cap. Flow
-$7.68M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.82%
Holding
357
New
21
Increased
83
Reduced
191
Closed
14

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
3
POOL icon
Pool Corp
POOL
+$3.69M
4
MRK icon
Merck
MRK
+$1.75M
5
MTZ icon
MasTec
MTZ
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.58M
2
MSFT icon
Microsoft
MSFT
+$3.85M
3
MLM icon
Martin Marietta Materials
MLM
+$3.69M
4
LHCG
LHC Group LLC
LHCG
+$2.15M
5
WMT icon
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
CHTR icon
276
Charter Communications
CHTR
$18.2B
$322K 0.02%
516
– –
EMN icon
277
Eastman Chemical
EMN
$8.39B
$319K 0.02%
4,078
– –
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$319K 0.02%
5,204
– –
VTHR icon
279
Vanguard Russell 3000 ETF
VTHR
$4.88B
$318K 0.02%
2,089
– –
VIOO icon
280
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$311K 0.02%
4,820
– –
PM icon
281
Philip Morris
PM
$296B
$307K 0.02%
4,089
+905
+28% +$69.8K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$306K 0.02%
3,970
– –
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.3B
$303K 0.02%
8,323
+2,373
+40% +$85.4K
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$281K 0.02%
829
– –
SPG icon
285
Simon Property Group
SPG
$71.9B
$279K 0.02%
4,310
– –
DCI icon
286
Donaldson
DCI
$11.1B
$274K 0.02%
+5,904
New +$287K
DOCU
287
DocuSign
DOCU
$11.1B
$274K 0.02%
1,275
-282
-18% -$58.5K
ZBH icon
288
Zimmer Biomet
ZBH
$18.8B
$273K 0.02%
2,062
– –
MGPI icon
289
MGP Ingredients
MGPI
$393M
$271K 0.02%
6,811
– –
TSLA icon
290
Tesla
TSLA
$1.32T
$268K 0.02%
+1,875
New +$221K
MO icon
291
Altria Group
MO
$110B
$267K 0.02%
+6,898
New +$287K
K
292
DELISTED
Kellanova
K
$264K 0.02%
4,354
– –
BNY
293
Bank of New York Mellon
BNY
$109B
$262K 0.02%
7,628
-554
-7% -$20.2K
SBUX icon
294
Starbucks
SBUX
$126B
$260K 0.02%
+3,022
New +$241K
SPMD icon
295
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$258K 0.02%
7,895
– –
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$250K 0.02%
3,714
– –
D icon
297
Dominion Energy
D
$60.1B
$249K 0.02%
3,150
-125
-4% -$9.82K
MLM icon
298
Martin Marietta Materials
MLM
$32.8B
$249K 0.02%
1,058
-17,058
-94% -$3.69M
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$245K 0.02%
2,830
-296
-9% -$25K
SHW icon
300
Sherwin-Williams
SHW
$87.1B
$245K 0.02%
+1,053
New +$230K
10 11
12
13 14

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WWA
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VPC
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BPS
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BCP
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TCM
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ACM
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SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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.