We are live on
!
Find out more
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
(+3.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
397
New
18
Increased
110
Reduced
185
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$6.03M |
| 2 |
NVR
NVR
|
+$5.43M |
| 3 |
Gentex
GNTX
|
+$4.74M |
| 4 |
Abbott
ABT
|
+$4.34M |
| 5 |
PepsiCo
PEP
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$7.59M |
| 2 |
Labcorp
LH
|
+$7.1M |
| 3 |
Cisco
CSCO
|
+$6.05M |
| 4 |
Novartis
NVS
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
LPL Financial
LPLA
$29.7B
| $221K | 0.01% |
+1,552
| New | +$198K |
|
327
Caterpillar
CAT
$393B
| $220K | 0.01% |
946
-293
| -24% | -$60.7K |
|
328
Synopsys
SNPS
$79B
| $215K | 0.01% |
868
-100
| -10% | -$25.4K |
|
329
Spotify
SPOT
$101B
| $215K | 0.01% |
803
-95
| -11% | -$29.6K |
|
330
CoStar Group
CSGP
$12.4B
| $212K | 0.01% |
2,580
-250
| -9% | -$21.6K |
|
331
American Express
AXP
$232B
| $211K | 0.01% |
1,492
-198
| -12% | -$26.2K |
|
332
Trane Technologies
TT
$105B
| $211K | 0.01% |
+1,275
| New | +$197K |
|
333
Zebra Technologies
ZBRA
$17.9B
| $210K | 0.01% |
+432
| New | +$193K |
|
334
Philip Morris
PM
$290B
| $209K | 0.01% |
2,356
-403
| -15% | -$34.2K |
|
335
Viatris
VTRS
$18.5B
| $208K | 0.01% |
14,905
-4,367
| -23% | -$71.2K |
|
|
K
336
DELISTED
Kellanova
K
| $207K | 0.01% |
3,488
| – | – |
|
337
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $205K | 0.01% |
+4,000
| New | +$206K |
|
|
PPLI
338
People Inc
PPLI
$3.02B
| $204K | 0.01% |
+1,730
| New | +$215K |
|
339
iShares Russell 1000 Growth ETF
IWF
$128B
| $204K | 0.01% |
3,352
| – | – |
|
|
ZNGA
340
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $203K | 0.01% |
19,874
-2,350
| -11% | -$24.6K |
|
|
AUD
341
DELISTED
Audacy, Inc.
AUD
| $190K | 0.01% |
36,234
| – | – |
|
342
Kinder Morgan
KMI
$70.7B
| $185K | 0.01% |
11,100
| – | – |
|
|
SDC
343
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $163K | 0.01% |
+15,840
| New | +$188K |
|
344
Harrow
HROW
$1.48B
| $146K | 0.01% |
21,645
+6,329
| +41% | +$51.9K |
|
345
Affiliated Managers Group
AMG
$9.57B
| – | – |
-13,315
| Closed | -$1.35M |
|
|
OPTU
346
Optimum Communications Inc
OPTU
$227M
| – | – |
-5,856
| Closed | -$222K |
|
347
Cooper Companies
COO
$15B
| – | – |
-2,204
| Closed | -$200K |
|
348
Salesforce
CRM
$158B
| – | – |
-932
| Closed | -$207K |
|
349
Corteva
CTVA
$50.4B
| – | – |
-22,655
| Closed | -$877K |
|
350
Granite Construction
GVA
$5.52B
| – | – |
-27,294
| Closed | -$729K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
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.