First National Bank of Omaha Portfolio holdings

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.