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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
SAIA icon
301
Saia
SAIA
$9.73B
$270K 0.01%
1,173
– –
CAG icon
302
Conagra Brands
CAG
$7.16B
$266K 0.01%
7,068
– –
PYPL icon
303
PayPal
PYPL
$50.6B
$263K 0.01%
1,081
– –
FISV
304
Fiserv Inc
FISV
$27.4B
$262K 0.01%
2,200
– –
RSPT icon
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$260K 0.01%
9,640
– –
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$17.4B
$253K 0.01%
1,420
-1,420
-50% -$129K
ODFL icon
307
Old Dominion Freight Line
ODFL
$44.1B
$252K 0.01%
2,094
– –
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
– –
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$247K 0.01%
4,072
– –
PANW icon
312
Palo Alto Networks
PANW
$315B
$246K 0.01%
4,590
– –
PPG icon
313
PPG Industries
PPG
$25.5B
$246K 0.01%
1,634
– –
LOW icon
314
Lowe's Companies
LOW
$121B
$239K 0.01%
1,259
– –
IDXX icon
315
Idexx Laboratories
IDXX
$45B
$238K 0.01%
487
– –
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
– –
RWX icon
318
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$233K 0.01%
6,767
– –
FTNT icon
319
Fortinet
FTNT
$118B
$231K 0.01%
6,275
– –
D icon
320
Dominion Energy
D
$59.8B
$228K 0.01%
3,000
– –
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.01%
5,923
– –
SHW icon
322
Sherwin-Williams
SHW
$87.4B
$227K 0.01%
308
-616
-67% -$169K
EL icon
323
Estee Lauder
EL
$31.7B
$223K 0.01%
768
– –
SMAR
324
DELISTED
Smartsheet Inc.
SMAR
$223K 0.01%
3,489
– –
COF icon
325
Capital One
COF
$136B
$222K 0.01%
1,747
– –
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.