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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
+6.76%
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
Cap. Flow
-$34.6M
Cap. Flow %
-1.81%
Top 10 Hldgs %
22.58%
Holding
397
New
18
Increased
110
Reduced
185
Closed
31

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$6.03M
2
NVR icon
NVR
NVR
+$5.43M
3
GNTX icon
Gentex
GNTX
+$4.74M
4
ABT icon
Abbott
ABT
+$4.34M
5
PEP icon
PepsiCo
PEP
+$2.76M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$7.59M
2
LH icon
Labcorp
LH
+$7.1M
3
CSCO icon
Cisco
CSCO
+$6.05M
4
NVS icon
Novartis
NVS
+$5.55M
5
MFC icon
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
ISRG icon
351
Intuitive Surgical
ISRG
$142B
– –
-822
Closed -$224K
IVW icon
352
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-3,800
Closed -$243K
IYW icon
353
iShares US Technology ETF
IYW
$25.4B
– –
-2,360
Closed -$201K
LPSN icon
354
LivePerson
LPSN
$34.1M
– –
-226
Closed -$211K
LULU icon
355
lululemon athletica
LULU
$13.7B
– –
-889
Closed -$309K
MASI
356
DELISTED
Masimo
MASI
– –
-852
Closed -$229K
SFIX
357
Stitch Fix
SFIX
$474M
– –
-5,356
Closed -$315K
SMP icon
358
Standard Motor Products
SMP
$877M
– –
-24,807
Closed -$1M
SO icon
359
Southern Company
SO
$106B
– –
-8,300
Closed -$510K
TDOC icon
360
Teladoc Health
TDOC
$1.22B
– –
-1,006
Closed -$201K
TRU icon
361
TransUnion
TRU
$15.2B
– –
-2,592
Closed -$257K
VEEV icon
362
Veeva Systems
VEEV
$39.2B
– –
-842
Closed -$229K
VOT icon
363
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-1,096
Closed -$232K
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,954
Closed -$257K
YETI icon
365
Yeti Holdings
YETI
$3.85B
– –
-4,055
Closed -$278K
SPLK
366
DELISTED
Splunk Inc
SPLK
– –
-1,309
Closed -$222K
COHR
367
DELISTED
Coherent Inc
COHR
– –
-3,465
Closed -$520K
XLNX
368
DELISTED
Xilinx Inc
XLNX
– –
-2,093
Closed -$297K
ALXN
369
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,330
Closed -$208K
HMSY
370
DELISTED
HMS Holdings Corp.
HMSY
– –
-26,604
Closed -$978K
PE
371
DELISTED
PARSLEY ENERGY INC
PE
– –
-142,244
Closed -$2.02M
JCP
372
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-25,047
Closed -$4K
MTSC
373
DELISTED
MTS Systems Corp
MTSC
– –
-61,134
Closed -$3.56M
11 12 13 14
15

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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.