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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
(+2.8%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
401
New
34
Increased
88
Reduced
208
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$8.5M |
| 2 |
MKS Inc
MKSI
|
+$5.69M |
| 3 |
TJX Companies
TJX
|
+$5.4M |
| 4 |
Amazon
AMZN
|
+$5.08M |
| 5 |
CSX Corp
CSX
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$9.58M |
| 2 |
McDonald's
MCD
|
+$8.51M |
| 3 |
US Bancorp
USB
|
+$6.74M |
| 4 |
Microsoft
MSFT
|
+$6.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$107B
| $220K | 0.01% |
4,843
-815
| -14% | -$39.4K |
|
327
Dominion Energy
D
$59.8B
| $219K | 0.01% |
3,000
| – | – |
|
328
Five Below
FIVE
$13.2B
| $216K | 0.01% |
+1,221
| New | +$243K |
|
329
Hilton Worldwide
HLT
$72.6B
| $216K | 0.01% |
+1,637
| New | +$207K |
|
330
PPG Industries
PPG
$25.5B
| $215K | 0.01% |
1,500
-134
| -8% | -$21.5K |
|
331
iShares US Technology ETF
IYW
$25.4B
| $213K | 0.01% |
+2,100
| New | +$219K |
|
332
Floor & Decor
FND
$6.32B
| $211K | 0.01% |
+1,747
| New | +$208K |
|
333
Caterpillar
CAT
$393B
| $208K | 0.01% |
1,083
+137
| +14% | +$28.5K |
|
334
Domino's
DPZ
$11.7B
| $208K | 0.01% |
+437
| New | +$221K |
|
335
ServiceNow
NOW
$129B
| $206K | 0.01% |
+1,655
| New | +$200K |
|
336
TransUnion
TRU
$15.2B
| $206K | 0.01% |
+1,838
| New | +$216K |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| $205K | 0.01% |
+1,415
| New | +$206K |
|
338
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $204K | 0.01% |
4,000
| – | – |
|
339
Trane Technologies
TT
$105B
| $203K | 0.01% |
1,175
-100
| -8% | -$19.2K |
|
|
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
| $203K | 0.01% |
+1,197
| New | +$186K |
|
341
Monolithic Power Systems
MPWR
$70B
| $202K | 0.01% |
+416
| New | +$189K |
|
342
Trex
TREX
$5.05B
| $201K | 0.01% |
+1,976
| New | +$207K |
|
343
Harrow
HROW
$1.48B
| $197K | 0.01% |
21,645
| – | – |
|
344
Kinder Morgan
KMI
$70.7B
| $192K | 0.01% |
11,500
+400
| +4% | +$6.79K |
|
|
AUD
345
DELISTED
Audacy, Inc.
AUD
| $133K | 0.01% |
36,234
| – | – |
|
|
ZNGA
346
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $83K | ﹤0.01% |
11,004
-8,870
| -45% | -$80.6K |
|
347
American Express
AXP
$232B
| – | – |
-1,492
| Closed | -$211K |
|
348
Baxter International
BAX
$13.9B
| – | – |
-70,953
| Closed | -$5.98M |
|
349
Boston Scientific
BSX
$74.5B
| – | – |
-17,815
| Closed | -$688K |
|
350
Conagra Brands
CAG
$7.18B
| – | – |
-7,068
| Closed | -$266K |
|
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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.