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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
LPLA icon
326
LPL Financial
LPLA
$29.7B
$221K 0.01%
1,552
– –
CAT icon
327
Caterpillar
CAT
$393B
$220K 0.01%
946
– –
SNPS icon
328
Synopsys
SNPS
$79B
$215K 0.01%
868
– –
SPOT icon
329
Spotify
SPOT
$101B
$215K 0.01%
803
– –
CSGP icon
330
CoStar Group
CSGP
$12.4B
$212K 0.01%
258
-2,322
-90% -$201K
AXP icon
331
American Express
AXP
$232B
$211K 0.01%
1,492
– –
TT icon
332
Trane Technologies
TT
$105B
$211K 0.01%
1,275
– –
ZBRA icon
333
Zebra Technologies
ZBRA
$17.9B
$210K 0.01%
432
– –
PM icon
334
Philip Morris
PM
$290B
$209K 0.01%
2,356
– –
VTRS icon
335
Viatris
VTRS
$18.5B
$208K 0.01%
14,905
– –
K
336
DELISTED
Kellanova
K
$207K 0.01%
3,488
– –
ISTB icon
337
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$205K 0.01%
4,000
– –
PPLI
338
People Inc
PPLI
$3.02B
$204K 0.01%
1,151
-579
-33% -$75K
IWF icon
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
– –
AUD
341
DELISTED
Audacy, Inc.
AUD
$190K 0.01%
36,234
– –
KMI icon
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
– –
HROW icon
344
Harrow
HROW
$1.48B
$146K 0.01%
21,645
– –
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.