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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
Cap. Flow
+$33.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
22.84%
Holding
390
New
46
Increased
116
Reduced
165
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.42M
2
MS icon
Morgan Stanley
MS
+$4.91M
3
AMZN icon
Amazon
AMZN
+$4.19M
4
RTX icon
RTX Corp
RTX
+$2.78M
5
KO icon
Coca-Cola
KO
+$2.42M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.59M
2
NEE icon
NextEra Energy
NEE
+$2.48M
3
DG icon
Dollar General
DG
+$1.94M
4
NVS icon
Novartis
NVS
+$1.8M
5
WFC icon
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
TDOC icon
351
Teladoc Health
TDOC
$1.22B
$201K 0.01%
+1,006
New +$205K
COO icon
352
Cooper Companies
COO
$15B
$200K 0.01%
+2,204
New +$189K
KMI icon
353
Kinder Morgan
KMI
$70.7B
$152K 0.01%
11,100
-56
-0.5% -$750
HROW icon
354
Harrow
HROW
$1.48B
$105K 0.01%
15,316
– –
AUD
355
DELISTED
Audacy, Inc.
AUD
$89K ﹤0.01%
36,234
– –
JCP
356
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
25,047
– –
BNY
357
Bank of New York Mellon
BNY
$111B
– –
-7,628
Closed -$262K
CARR icon
358
Carrier Global
CARR
$52B
– –
-6,880
Closed -$210K
CRS icon
359
Carpenter Technology
CRS
$26.3B
– –
-22,685
Closed -$412K
MLM icon
360
Martin Marietta Materials
MLM
$32.7B
– –
-1,058
Closed -$249K
MMS icon
361
Maximus
MMS
$2.85B
– –
-6,743
Closed -$462K
SCHX icon
362
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-15,600
Closed -$210K
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3,970
Closed -$306K
ATCO
364
DELISTED
Atlas Corp.
ATCO
– –
-19,000
Closed -$170K
DNKN
365
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,187
Closed -$834K
IMMU
366
DELISTED
Immunomedics Inc
IMMU
– –
-2,832
Closed -$241K
ATAXZ
367
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-15,400
Closed -$62K
11 12 13 14
15

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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.