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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
(+3.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
397
New
18
Increased
110
Reduced
185
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$6.03M |
| 2 |
NVR
NVR
|
+$5.43M |
| 3 |
Gentex
GNTX
|
+$4.74M |
| 4 |
Abbott
ABT
|
+$4.34M |
| 5 |
PepsiCo
PEP
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$7.59M |
| 2 |
Labcorp
LH
|
+$7.1M |
| 3 |
Cisco
CSCO
|
+$6.05M |
| 4 |
Novartis
NVS
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $377K | 0.02% |
3,696
-18
| -0.5% | -$1.72K |
|
277
Yum! Brands
YUM
$41B
| $374K | 0.02% |
3,460
-1,556
| -31% | -$165K |
|
278
DuPont de Nemours
DD
$19.5B
| $366K | 0.02% |
3,769
-2,728
| -42% | -$261K |
|
279
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $361K | 0.02% |
7,895
| – | – |
|
280
Mondelez International
MDLZ
$79.4B
| $358K | 0.02% |
6,110
-400
| -6% | -$22.6K |
|
|
281
Manulife Financial
MFC
$72.6B
| $357K | 0.02% |
16,606
-268,548
| -94% | -$5.35M |
|
282
Eastman Chemical
EMN
$8.29B
| $348K | 0.02% |
3,164
-550
| -15% | -$59.7K |
|
283
Donaldson
DCI
$11.2B
| $343K | 0.02% |
5,904
| – | – |
|
284
Tesla
TSLA
$1.29T
| $341K | 0.02% |
1,530
-345
| -18% | -$86.6K |
|
285
Bio-Techne
TECH
$11.3B
| $337K | 0.02% |
3,528
-864
| -20% | -$78.8K |
|
286
Zimmer Biomet
ZBH
$18.7B
| $320K | 0.02% |
2,062
| – | – |
|
287
Fair Isaac
FICO
$22.6B
| $317K | 0.02% |
653
-248
| -28% | -$118K |
|
288
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $317K | 0.02% |
6,081
+1,843
| +43% | +$98.1K |
|
289
Starbucks
SBUX
$124B
| $314K | 0.02% |
2,877
-146
| -5% | -$15.3K |
|
290
Charter Communications
CHTR
$17.9B
| $309K | 0.02% |
500
-16
| -3% | -$10K |
|
291
GE Aerospace
GE
$379B
| $309K | 0.02% |
4,717
-62
| -1% | -$3.75K |
|
292
OGE Energy
OGE
$9.69B
| $307K | 0.02% |
9,500
-3,300
| -26% | -$104K |
|
293
Vanguard High Dividend Yield ETF
VYM
$84B
| $301K | 0.02% |
2,980
+634
| +27% | +$61.2K |
|
294
Dow Inc
DOW
$22.1B
| $300K | 0.02% |
4,699
-3,424
| -42% | -$205K |
|
295
Altria Group
MO
$107B
| $290K | 0.02% |
5,658
-2,040
| -27% | -$91.4K |
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $289K | 0.02% |
2,830
| – | – |
|
|
DOCU
297
DocuSign
DOCU
$11.1B
| $281K | 0.01% |
1,388
-165
| -11% | -$38.3K |
|
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $275K | 0.01% |
834
| – | – |
|
299
KLA
KLAC
$272B
| $274K | 0.01% |
8,290
-1,000
| -11% | -$30.1K |
|
300
RingCentral
RNG
$5.25B
| $271K | 0.01% |
909
-105
| -10% | -$38.6K |
|
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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.