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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
PANW icon
301
Palo Alto Networks
PANW
$315B
$304K 0.02%
+5,130
New +$240K
XLNX
302
DELISTED
Xilinx Inc
XLNX
$297K 0.02%
+2,093
New +$272K
CAG icon
303
Conagra Brands
CAG
$7.18B
$293K 0.02%
8,068
-5,450
-40% -$198K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$290K 0.02%
2,830
– –
PYPL icon
305
PayPal
PYPL
$50.6B
$289K 0.02%
1,234
+183
+17% +$37.9K
SPOT icon
306
Spotify
SPOT
$101B
$283K 0.02%
+898
New +$253K
AJRD
307
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$280K 0.02%
+5,300
New +$213K
YETI icon
308
Yeti Holdings
YETI
$3.85B
$278K 0.02%
+4,055
New +$240K
IDXX icon
309
Idexx Laboratories
IDXX
$45B
$271K 0.01%
+542
New +$243K
SMAR
310
DELISTED
Smartsheet Inc.
SMAR
$271K 0.01%
+3,904
New +$229K
CSGP icon
311
CoStar Group
CSGP
$12.4B
$262K 0.01%
+2,830
New +$248K
GE icon
312
GE Aerospace
GE
$379B
$258K 0.01%
4,779
-524
-10% -$23.5K
TRU icon
313
TransUnion
TRU
$15.2B
$257K 0.01%
+2,592
New +$237K
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$124B
$257K 0.01%
3,954
-86
-2% -$5.24K
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$255K 0.01%
834
– –
SNPS icon
316
Synopsys
SNPS
$79B
$251K 0.01%
+968
New +$223K
PPG icon
317
PPG Industries
PPG
$25.5B
$245K 0.01%
1,700
– –
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$77.3B
$243K 0.01%
3,800
-200
-5% -$12.1K
KLAC icon
319
KLA
KLAC
$272B
$241K 0.01%
+9,290
New +$217K
D icon
320
Dominion Energy
D
$59.8B
$237K 0.01%
3,150
– –
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$15B
$236K 0.01%
+824
New +$210K
VOT icon
322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$232K 0.01%
1,096
-161
-13% -$31.7K
RWX icon
323
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$230K 0.01%
+6,763
New +$215K
MASI
324
DELISTED
Masimo
MASI
$229K 0.01%
852
-1,962
-70% -$489K
VEEV icon
325
Veeva Systems
VEEV
$39.2B
$229K 0.01%
+842
New +$236K
11 12
13
14 15

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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.