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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
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
390
New
46
Increased
116
Reduced
165
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.42M |
| 2 |
Morgan Stanley
MS
|
+$4.91M |
| 3 |
Amazon
AMZN
|
+$4.19M |
| 4 |
RTX Corp
RTX
|
+$2.78M |
| 5 |
Coca-Cola
KO
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.59M |
| 2 |
NextEra Energy
NEE
|
+$2.48M |
| 3 |
Dollar General
DG
|
+$1.94M |
| 4 |
Novartis
NVS
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Philip Morris
PM
$290B
| $228K | 0.01% |
2,759
-1,330
| -33% | -$104K |
|
327
Caterpillar
CAT
$393B
| $226K | 0.01% |
+1,239
| New | +$210K |
|
328
Sherwin-Williams
SHW
$87.4B
| $226K | 0.01% |
924
-129
| -12% | -$30.6K |
|
329
Old Dominion Freight Line
ODFL
$44.1B
| $225K | 0.01% |
+2,304
| New | +$229K |
|
330
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $225K | 0.01% |
+2,840
| New | +$201K |
|
331
Intuitive Surgical
ISRG
$142B
| $224K | 0.01% |
+822
| New | +$204K |
|
|
OPTU
332
Optimum Communications Inc
OPTU
$227M
| $222K | 0.01% |
+5,856
| New | +$183K |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $222K | 0.01% |
1,309
+233
| +22% | +$44.6K |
|
|
ZNGA
334
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $219K | 0.01% |
22,224
+3,964
| +22% | +$35.7K |
|
335
Illinois Tool Works
ITW
$83.3B
| $216K | 0.01% |
1,060
-150
| -12% | -$30.7K |
|
336
Vanguard High Dividend Yield ETF
VYM
$84B
| $215K | 0.01% |
+2,346
| New | +$204K |
|
337
Saia
SAIA
$9.73B
| $212K | 0.01% |
+1,173
| New | +$193K |
|
338
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $212K | 0.01% |
+4,238
| New | +$199K |
|
339
LivePerson
LPSN
$34.1M
| $211K | 0.01% |
+226
| New | +$194K |
|
340
Fortinet
FTNT
$118B
| $209K | 0.01% |
+7,050
| New | +$178K |
|
|
ALXN
341
DELISTED
Alexion Pharmaceuticals
ALXN
| $208K | 0.01% |
+1,330
| New | +$171K |
|
342
Salesforce
CRM
$158B
| $207K | 0.01% |
+932
| New | +$227K |
|
343
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $207K | 0.01% |
+3,543
| New | +$193K |
|
344
Estee Lauder
EL
$31.7B
| $205K | 0.01% |
+768
| New | +$185K |
|
345
American Express
AXP
$232B
| $204K | 0.01% |
+1,690
| New | +$187K |
|
|
K
346
DELISTED
Kellanova
K
| $204K | 0.01% |
3,488
-866
| -20% | -$52.1K |
|
347
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| $203K | 0.01% |
+8,000
| New | +$186K |
|
348
iShares Russell 1000 Growth ETF
IWF
$128B
| $202K | 0.01% |
+3,352
| New | +$191K |
|
349
Lowe's Companies
LOW
$121B
| $202K | 0.01% |
1,259
-196
| -13% | -$31.8K |
|
350
iShares US Technology ETF
IYW
$25.4B
| $201K | 0.01% |
+2,360
| New | +$189K |
|
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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.