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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
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$377K 0.02%
3,696
– –
YUM icon
277
Yum! Brands
YUM
$41B
$374K 0.02%
3,460
– –
DD icon
278
DuPont de Nemours
DD
$19.5B
$366K 0.02%
3,769
– –
SPMD icon
279
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$361K 0.02%
7,895
– –
MDLZ icon
280
Mondelez International
MDLZ
$79.4B
$358K 0.02%
6,110
– –
MFC icon
281
Manulife Financial
MFC
$72.6B
$357K 0.02%
16,606
– –
EMN icon
282
Eastman Chemical
EMN
$8.29B
$348K 0.02%
3,164
– –
DCI icon
283
Donaldson
DCI
$11.2B
$343K 0.02%
5,904
– –
TSLA icon
284
Tesla
TSLA
$1.29T
$341K 0.02%
1,530
– –
TECH icon
285
Bio-Techne
TECH
$11.3B
$337K 0.02%
3,528
– –
ZBH icon
286
Zimmer Biomet
ZBH
$18.7B
$320K 0.02%
2,062
– –
FICO icon
287
Fair Isaac
FICO
$22.6B
$317K 0.02%
653
– –
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$317K 0.02%
6,081
– –
SBUX icon
289
Starbucks
SBUX
$124B
$314K 0.02%
2,877
– –
CHTR icon
290
Charter Communications
CHTR
$17.9B
$309K 0.02%
500
– –
GE icon
291
GE Aerospace
GE
$379B
$309K 0.02%
4,717
– –
OGE icon
292
OGE Energy
OGE
$9.69B
$307K 0.02%
9,500
– –
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$84B
$301K 0.02%
2,980
– –
DOW icon
294
Dow Inc
DOW
$22.1B
$300K 0.02%
4,699
– –
MO icon
295
Altria Group
MO
$107B
$290K 0.02%
5,658
– –
IWP icon
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
– –
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$275K 0.01%
834
– –
KLAC icon
299
KLA
KLAC
$272B
$274K 0.01%
8,290
– –
RNG icon
300
RingCentral
RNG
$5.25B
$271K 0.01%
909
– –
10 11
12
13 14

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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.