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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
Cap. Flow
-$34.6M
Cap. Flow %
-1.81%
Top 10 Hldgs %
22.58%
Holding
397
New
18
Increased
110
Reduced
185
Closed
31

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$6.03M
2
NVR icon
NVR
NVR
+$5.43M
3
GNTX icon
Gentex
GNTX
+$4.74M
4
ABT icon
Abbott
ABT
+$4.34M
5
PEP icon
PepsiCo
PEP
+$2.76M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$7.59M
2
LH icon
Labcorp
LH
+$7.1M
3
CSCO icon
Cisco
CSCO
+$6.05M
4
NVS icon
Novartis
NVS
+$5.55M
5
MFC icon
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
SAIA icon
301
Saia
SAIA
$9.73B
$270K 0.01%
1,173
– –
CAG icon
302
Conagra Brands
CAG
$7.18B
$266K 0.01%
7,068
-1,000
-12% -$35.4K
PYPL icon
303
PayPal
PYPL
$50.6B
$263K 0.01%
1,081
-153
-12% -$38.6K
FISV
304
Fiserv Inc
FISV
$27.4B
$262K 0.01%
2,200
-1,650
-43% -$189K
RSPT icon
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$260K 0.01%
9,640
+1,640
+21% +$42.9K
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$17.4B
$253K 0.01%
2,840
– –
ODFL icon
307
Old Dominion Freight Line
ODFL
$44.1B
$252K 0.01%
2,094
-210
-9% -$22.5K
AJRD
308
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$249K 0.01%
5,300
– –
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$15B
$248K 0.01%
824
– –
TWLO icon
310
Twilio
TWLO
$37.9B
$247K 0.01%
725
-221
-23% -$82.8K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$247K 0.01%
4,072
+529
+15% +$32.2K
PANW icon
312
Palo Alto Networks
PANW
$315B
$246K 0.01%
4,590
-540
-11% -$32.1K
PPG icon
313
PPG Industries
PPG
$25.5B
$246K 0.01%
1,634
-66
-4% -$9.46K
LOW icon
314
Lowe's Companies
LOW
$121B
$239K 0.01%
1,259
– –
IDXX icon
315
Idexx Laboratories
IDXX
$45B
$238K 0.01%
487
-55
-10% -$27.6K
ITW icon
316
Illinois Tool Works
ITW
$83.3B
$235K 0.01%
1,060
– –
ITT icon
317
ITT
ITT
$19.4B
$234K 0.01%
+2,569
New +$212K
RWX icon
318
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$233K 0.01%
6,767
+4
+0.1% +$137
FTNT icon
319
Fortinet
FTNT
$118B
$231K 0.01%
6,275
-775
-11% -$25.4K
D icon
320
Dominion Energy
D
$59.8B
$228K 0.01%
3,000
-150
-5% -$10.9K
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.01%
5,923
-2,400
-29% -$91K
SHW icon
322
Sherwin-Williams
SHW
$87.4B
$227K 0.01%
924
– –
EL icon
323
Estee Lauder
EL
$31.7B
$223K 0.01%
768
– –
SMAR
324
DELISTED
Smartsheet Inc.
SMAR
$223K 0.01%
3,489
-415
-11% -$29K
COF icon
325
Capital One
COF
$136B
$222K 0.01%
+1,747
New +$206K
11 12
13
14 15

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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.