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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
+8.76%
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
$1.6B
AUM Growth
+$103M
(+6.9%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
357
New
21
Increased
83
Reduced
191
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$5.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.99M |
| 3 |
Pool Corp
POOL
|
+$3.69M |
| 4 |
Merck
MRK
|
+$1.75M |
| 5 |
MasTec
MTZ
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.58M |
| 2 |
Microsoft
MSFT
|
+$3.85M |
| 3 |
Martin Marietta Materials
MLM
|
+$3.69M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$2.15M |
| 5 |
Walmart Inc
WMT
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$17.6B
| $13.8M | 0.86% |
154,448
+7,757
| +5% | +$701K |
|
27
Chevron
CVX
$386B
| $13.4M | 0.84% |
186,420
-323
| -0.2% | -$27.2K |
|
28
Texas Instruments
TXN
$253B
| $13.1M | 0.82% |
91,922
+3,041
| +3% | +$413K |
|
29
McDonald's
MCD
$195B
| $12.9M | 0.81% |
58,941
-965
| -2% | -$198K |
|
30
Mastercard
MA
$490B
| $12.9M | 0.81% |
38,173
+4,341
| +13% | +$1.41M |
|
31
Procter & Gamble
PG
$335B
| $12.3M | 0.77% |
88,159
-563
| -0.6% | -$74.7K |
|
32
Xcel Energy
XEL
$49.1B
| $12M | 0.75% |
173,423
-3,753
| -2% | -$256K |
|
33
Dollar General
DG
$26.4B
| $11.8M | 0.74% |
56,498
-1,563
| -3% | -$307K |
|
34
Novartis
NVS
$290B
| $11.5M | 0.72% |
131,812
-2,291
| -2% | -$198K |
|
35
RTX Corp
RTX
$300B
| $11.3M | 0.71% |
197,188
-4,465
| -2% | -$272K |
|
|
36
Merck
MRK
$328B
| $11.3M | 0.71% |
143,199
+22,358
| +19% | +$1.75M |
|
37
Broadridge
BR
$19.3B
| $11.1M | 0.7% |
84,416
-1,122
| -1% | -$150K |
|
38
United Parcel Service
UPS
$88.4B
| $11.1M | 0.7% |
66,756
-1,262
| -2% | -$184K |
|
39
O'Reilly Automotive
ORLY
$74.5B
| $11.1M | 0.69% |
360,450
-2,865
| -0.8% | -$87.1K |
|
40
Target
TGT
$69.9B
| $11.1M | 0.69% |
70,281
+5,254
| +8% | +$721K |
|
41
Thermo Fisher Scientific
TMO
$223B
| $11M | 0.69% |
24,969
-33
| -0.1% | -$13.6K |
|
42
Roper Technologies
ROP
$39.1B
| $11M | 0.69% |
27,885
-217
| -0.8% | -$90.2K |
|
43
Adobe
ADBE
$103B
| $10.9M | 0.68% |
22,227
-277
| -1% | -$129K |
|
44
Coca-Cola
KO
$373B
| $10.8M | 0.68% |
218,346
-2,282
| -1% | -$110K |
|
45
AMN Healthcare
AMN
$1.26B
| $10.7M | 0.67% |
183,258
+27,947
| +18% | +$1.47M |
|
46
Revvity
RVTY
$13.2B
| $10.6M | 0.66% |
84,555
-15,209
| -15% | -$1.75M |
|
47
Abbott
ABT
$192B
| $10.4M | 0.65% |
95,470
-21
| -0% | -$2.13K |
|
48
Walt Disney
DIS
$178B
| $10M | 0.63% |
80,671
-1,050
| -1% | -$131K |
|
49
Unilever
UL
$133B
| $9.89M | 0.62% |
142,600
-2,905
| -2% | -$194K |
|
|
50
Walmart Inc
WMT
$923B
| $9.8M | 0.61% |
210,138
-46,821
| -18% | -$2.08M |
|
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First National Bank of Omaha's Q3 2020 Portfolio in Review
As of Q3 2020, First National Bank of Omaha held 357 positions worth $1.6B, up 6.9% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First National Bank of Omaha's Q3 2020 filing shows 21 new, 83 increased, 191 reduced and 14 closed positions. Its largest new stake was Linde: 23,694 shares worth $5.64M. The largest sale was Apple, an estimated $6.58M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q3 2020 buy was Linde: 23,694 shares worth $5.64M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q3 2020, an estimated $3.99M increase.
- First National Bank of Omaha's biggest Q3 2020 reduction was Apple, cutting an estimated $6.58M.
- First National Bank of Omaha fully exited PC Connection in Q3 2020, selling an estimated $1.07M.
- First National Bank of Omaha's ten largest holdings make up 24% of its $1.6B portfolio in Q3 2020.
- First National Bank of Omaha opened 21 new positions and closed 14 in Q3 2020.
- First National Bank of Omaha's portfolio value rose 6.9% quarter-over-quarter to $1.6B.
Based on First National Bank of Omaha's 13F filing for Q3 2020, filed 6 Nov 2020.