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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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$196B
| $417K | 0.02% |
+5,612
| New | +$427K |
|
277
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $414K | 0.02% |
2,089
| – | – |
|
278
Intel
INTC
$509B
| $405K | 0.02% |
7,602
+274
| +4% | +$14.9K |
|
279
GSK
GSK
$101B
| $397K | 0.02% |
8,310
-280
| -3% | -$14.1K |
|
|
FBGX
280
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $396K | 0.02% |
560
-154
| -22% | -$115K |
|
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $377K | 0.02% |
3,659
-37
| -1% | -$3.89K |
|
282
Mondelez International
MDLZ
$79.4B
| $376K | 0.02% |
6,465
+355
| +6% | +$22.1K |
|
283
iShares Gold Trust
IAU
$65.4B
| $365K | 0.02% |
+10,929
| New | +$372K |
|
284
Ulta Beauty
ULTA
$22.9B
| $359K | 0.02% |
996
-16,304
| -94% | -$5.89M |
|
285
Donaldson
DCI
$11.2B
| $339K | 0.02% |
5,904
| – | – |
|
286
iShares Russell 1000 Growth ETF
IWF
$128B
| $322K | 0.02% |
4,696
+1,344
| +40% | +$95.1K |
|
287
PayPal
PYPL
$50.6B
| $320K | 0.02% |
1,230
+149
| +14% | +$42.3K |
|
288
Fair Isaac
FICO
$22.6B
| $314K | 0.02% |
788
+135
| +21% | +$64.2K |
|
289
EPAM Systems
EPAM
$5.17B
| $313K | 0.02% |
+549
| New | +$323K |
|
290
OGE Energy
OGE
$9.69B
| $313K | 0.02% |
9,500
| – | – |
|
291
Texas Pacific Land
TPL
$23.6B
| $307K | 0.02% |
2,286
| – | – |
|
|
DOCU
292
DocuSign
DOCU
$11.1B
| $304K | 0.02% |
1,181
-207
| -15% | -$59.6K |
|
293
Charter Communications
CHTR
$17.9B
| $303K | 0.02% |
416
-84
| -17% | -$63.7K |
|
294
Lowe's Companies
LOW
$121B
| $302K | 0.02% |
1,489
+230
| +18% | +$45.8K |
|
295
Idexx Laboratories
IDXX
$45B
| $300K | 0.02% |
482
-5
| -1% | -$3.36K |
|
296
Dynatrace
DT
$14.3B
| $298K | 0.02% |
+4,201
| New | +$275K |
|
297
Vanguard High Dividend Yield ETF
VYM
$84B
| $293K | 0.01% |
2,835
-145
| -5% | -$15.3K |
|
298
Capital One
COF
$136B
| $291K | 0.01% |
1,797
+50
| +3% | +$8.16K |
|
299
Palo Alto Networks
PANW
$315B
| $290K | 0.01% |
3,630
-960
| -21% | -$67.4K |
|
300
Veeva Systems
VEEV
$39.2B
| $290K | 0.01% |
+1,005
| New | +$319K |
|
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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.