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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
Cap. Flow
-$73.6M
Cap. Flow %
-3.74%
Top 10 Hldgs %
23.72%
Holding
401
New
34
Increased
88
Reduced
208
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.5M
2
MKSI icon
MKS Inc
MKSI
+$5.69M
3
TJX icon
TJX Companies
TJX
+$5.4M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
CSX icon
CSX Corp
CSX
+$5.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.58M
2
MCD icon
McDonald's
MCD
+$8.51M
3
USB icon
US Bancorp
USB
+$6.74M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
CTSH icon
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
DD icon
301
DuPont de Nemours
DD
$19.5B
$288K 0.01%
3,376
-393
-10% -$36.4K
SBUX icon
302
Starbucks
SBUX
$124B
$283K 0.01%
2,568
-309
-11% -$36.2K
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$282K 0.01%
834
– –
SAIA icon
304
Saia
SAIA
$9.73B
$279K 0.01%
1,173
– –
RSPT icon
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$278K 0.01%
9,640
– –
MSCI icon
306
MSCI
MSCI
$40.9B
$273K 0.01%
+449
New +$274K
ODFL icon
307
Old Dominion Freight Line
ODFL
$44.1B
$270K 0.01%
1,886
-208
-10% -$28.9K
UL icon
308
Unilever
UL
$133B
$268K 0.01%
4,400
-22,268
-84% -$1.42M
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$256K 0.01%
+4,144
New +$264K
FTNT icon
310
Fortinet
FTNT
$118B
$255K 0.01%
4,370
-1,905
-30% -$110K
LULU icon
311
lululemon athletica
LULU
$13.7B
$255K 0.01%
+631
New +$253K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$248K 0.01%
4,072
– –
DOW icon
313
Dow Inc
DOW
$22.1B
$244K 0.01%
4,238
-461
-10% -$28.2K
SMAR
314
DELISTED
Smartsheet Inc.
SMAR
$243K 0.01%
3,526
+37
+1% +$2.72K
SNPS icon
315
Synopsys
SNPS
$79B
$241K 0.01%
806
-62
-7% -$18.8K
LPLA icon
316
LPL Financial
LPLA
$29.7B
$240K 0.01%
1,532
-20
-1% -$2.87K
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$17.4B
$235K 0.01%
2,653
+1,233
+87% +$110K
ISRG icon
318
Intuitive Surgical
ISRG
$142B
$234K 0.01%
+705
New +$237K
CRM icon
319
Salesforce
CRM
$158B
$231K 0.01%
+853
New +$217K
AJRD
320
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$231K 0.01%
5,300
– –
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.3B
$230K 0.01%
5,923
– –
FISV
322
Fiserv Inc
FISV
$27.4B
$229K 0.01%
2,106
-94
-4% -$10.5K
ZBRA icon
323
Zebra Technologies
ZBRA
$17.9B
$227K 0.01%
440
+8
+2% +$4.46K
TECH icon
324
Bio-Techne
TECH
$11.3B
$226K 0.01%
1,868
-1,660
-47% -$202K
MAT icon
325
Mattel
MAT
$4.19B
$220K 0.01%
+11,831
New +$245K
11 12
13
14 15

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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.