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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
+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
Cap. Flow
+$33.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
22.84%
Holding
390
New
46
Increased
116
Reduced
165
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.42M
2
MS icon
Morgan Stanley
MS
+$4.91M
3
AMZN icon
Amazon
AMZN
+$4.19M
4
RTX icon
RTX Corp
RTX
+$2.78M
5
KO icon
Coca-Cola
KO
+$2.42M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.59M
2
NEE icon
NextEra Energy
NEE
+$2.48M
3
DG icon
Dollar General
DG
+$1.94M
4
NVS icon
Novartis
NVS
+$1.8M
5
WFC icon
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
OGE icon
276
OGE Energy
OGE
$9.69B
$408K 0.02%
12,800
-100
-0.8% -$3.23K
VIOO icon
277
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$404K 0.02%
4,820
– –
INTC icon
278
Intel
INTC
$509B
$396K 0.02%
7,946
+263
+3% +$12.8K
FBGX
279
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$395K 0.02%
714
– –
RNG icon
280
RingCentral
RNG
$5.25B
$384K 0.02%
+1,014
New +$315K
MDLZ icon
281
Mondelez International
MDLZ
$79.4B
$381K 0.02%
6,510
-259
-4% -$14.8K
EMN icon
282
Eastman Chemical
EMN
$8.29B
$372K 0.02%
3,714
-364
-9% -$33.8K
VTHR icon
283
Vanguard Russell 3000 ETF
VTHR
$4.85B
$364K 0.02%
2,089
– –
VTRS icon
284
Viatris
VTRS
$18.5B
$361K 0.02%
+19,272
New +$314K
TECH icon
285
Bio-Techne
TECH
$11.3B
$349K 0.02%
4,392
+536
+14% +$38.8K
MDY icon
286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$348K 0.02%
829
– –
DOCU
287
DocuSign
DOCU
$11.1B
$345K 0.02%
1,553
+278
+22% +$62.4K
CHTR icon
288
Charter Communications
CHTR
$17.9B
$341K 0.02%
516
– –
DCI icon
289
Donaldson
DCI
$11.2B
$330K 0.02%
5,904
– –
AMAT icon
290
Applied Materials
AMAT
$435B
$328K 0.02%
3,799
-40
-1% -$2.96K
SBUX icon
291
Starbucks
SBUX
$124B
$323K 0.02%
3,023
+1
+0% +$95
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$321K 0.02%
3,714
– –
MGPI icon
293
MGP Ingredients
MGPI
$381M
$321K 0.02%
6,811
– –
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.3B
$321K 0.02%
8,323
– –
TWLO icon
295
Twilio
TWLO
$37.9B
$320K 0.02%
+946
New +$296K
SPMD icon
296
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$319K 0.02%
7,895
– –
MO icon
297
Altria Group
MO
$107B
$316K 0.02%
7,698
+800
+12% +$32.1K
SFIX
298
Stitch Fix
SFIX
$474M
$315K 0.02%
+5,356
New +$229K
LULU icon
299
lululemon athletica
LULU
$13.7B
$309K 0.02%
889
+159
+22% +$55.2K
ZBH icon
300
Zimmer Biomet
ZBH
$18.7B
$308K 0.02%
2,062
– –
10 11
12
13 14

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BCP
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ACM
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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.