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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
LOW icon
301
Lowe's Companies
LOW
$121B
$241K 0.02%
+1,455
New +$224K
IMMU
302
DELISTED
Immunomedics Inc
IMMU
$241K 0.02%
+2,832
New +$143K
LULU icon
303
lululemon athletica
LULU
$13.7B
$240K 0.02%
730
-52
-7% -$17.4K
TECH icon
304
Bio-Techne
TECH
$11.3B
$239K 0.02%
3,856
– –
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$124B
$236K 0.01%
4,040
-272
-6% -$15.4K
ITW icon
306
Illinois Tool Works
ITW
$83.3B
$234K 0.01%
1,210
-50
-4% -$9.5K
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$231K 0.01%
834
– –
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$77.3B
$231K 0.01%
4,000
-440
-10% -$24.9K
AMAT icon
309
Applied Materials
AMAT
$435B
$228K 0.01%
3,839
+40
+1% +$2.47K
VOT icon
310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$226K 0.01%
1,257
-118
-9% -$20.8K
CARR icon
311
Carrier Global
CARR
$52B
$210K 0.01%
6,880
-26,957
-80% -$763K
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$74.5B
$210K 0.01%
+15,600
New +$207K
PPG icon
313
PPG Industries
PPG
$25.5B
$208K 0.01%
+1,700
New +$199K
PYPL icon
314
PayPal
PYPL
$50.6B
$207K 0.01%
1,051
-100
-9% -$18.8K
SPLK
315
DELISTED
Splunk Inc
SPLK
$202K 0.01%
1,076
– –
ATCO
316
DELISTED
Atlas Corp.
ATCO
$170K 0.01%
19,000
– –
ZNGA
317
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$167K 0.01%
18,260
– –
GE icon
318
GE Aerospace
GE
$379B
$164K 0.01%
5,303
-14
-0.3% -$455
KMI icon
319
Kinder Morgan
KMI
$70.7B
$138K 0.01%
11,156
– –
HROW icon
320
Harrow
HROW
$1.48B
$86K 0.01%
15,316
– –
ATAXZ
321
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$62K ﹤0.01%
+15,400
New +$62K
AUD
322
DELISTED
Audacy, Inc.
AUD
$58K ﹤0.01%
+36,234
New +$54.2K
JCP
323
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
25,047
– –
AMD icon
324
Advanced Micro Devices
AMD
$788B
– –
-4,520
Closed -$238K
ANGO icon
325
AngioDynamics
ANGO
$651M
– –
-41,215
Closed -$419K
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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SL
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ACM
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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.