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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
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
390
New
46
Increased
116
Reduced
165
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.42M |
| 2 |
Morgan Stanley
MS
|
+$4.91M |
| 3 |
Amazon
AMZN
|
+$4.19M |
| 4 |
RTX Corp
RTX
|
+$2.78M |
| 5 |
Coca-Cola
KO
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.59M |
| 2 |
NextEra Energy
NEE
|
+$2.48M |
| 3 |
Dollar General
DG
|
+$1.94M |
| 4 |
Novartis
NVS
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $15.3M | 0.83% |
40,716
-2,749
| -6% | -$1.03M |
|
27
Texas Instruments
TXN
$253B
| $15.3M | 0.83% |
93,124
+1,202
| +1% | +$187K |
|
28
Labcorp
LH
$26.2B
| $15.2M | 0.82% |
86,742
-6,837
| -7% | -$1.18M |
|
29
Walt Disney
DIS
$178B
| $14.8M | 0.8% |
81,562
+891
| +1% | +$128K |
|
|
30
Coca-Cola
KO
$373B
| $14.5M | 0.79% |
265,235
+46,889
| +21% | +$2.42M |
|
31
Home Depot
HD
$342B
| $14.1M | 0.77% |
53,248
-340
| -0.6% | -$93.5K |
|
32
Mastercard
MA
$490B
| $13.6M | 0.74% |
38,170
-3
| -0% | -$998 |
|
33
Merck
MRK
$328B
| $13.6M | 0.74% |
174,537
+31,338
| +22% | +$2.4M |
|
34
Broadridge
BR
$19.3B
| $13.1M | 0.71% |
85,816
+1,400
| +2% | +$203K |
|
35
Target
TGT
$69.9B
| $12.9M | 0.7% |
72,881
+2,600
| +4% | +$434K |
|
36
Procter & Gamble
PG
$335B
| $12.6M | 0.68% |
90,427
+2,268
| +3% | +$317K |
|
37
Booking.com
BKNG
$159B
| $12.4M | 0.67% |
139,700
-275
| -0.2% | -$21.2K |
|
38
Roper Technologies
ROP
$39.1B
| $12M | 0.65% |
27,936
+51
| +0.2% | +$20.9K |
|
39
Revvity
RVTY
$13.2B
| $11.9M | 0.65% |
83,168
-1,387
| -2% | -$185K |
|
40
McDonald's
MCD
$195B
| $11.9M | 0.64% |
55,389
-3,552
| -6% | -$772K |
|
41
AMN Healthcare
AMN
$1.26B
| $11.9M | 0.64% |
173,923
-9,335
| -5% | -$609K |
|
42
Xcel Energy
XEL
$49.1B
| $11.9M | 0.64% |
177,852
+4,429
| +3% | +$309K |
|
43
United Parcel Service
UPS
$88.4B
| $11.6M | 0.63% |
68,910
+2,154
| +3% | +$364K |
|
44
TJX Companies
TJX
$169B
| $11.5M | 0.63% |
169,011
+17,531
| +12% | +$1.07M |
|
45
Adobe
ADBE
$103B
| $11.2M | 0.6% |
22,307
+80
| +0.4% | +$38.6K |
|
46
O'Reilly Automotive
ORLY
$74.5B
| $11M | 0.59% |
363,270
+2,820
| +0.8% | +$85.1K |
|
47
Eli Lilly
LLY
$1.09T
| $10.6M | 0.57% |
62,695
-313
| -0.5% | -$46.7K |
|
48
Quanta Services
PWR
$102B
| $10.6M | 0.57% |
146,905
+1,954
| +1% | +$129K |
|
49
Abbott
ABT
$192B
| $10.5M | 0.57% |
95,926
+456
| +0.5% | +$49.6K |
|
|
50
Novartis
NVS
$290B
| $10.5M | 0.57% |
111,210
-20,602
| -16% | -$1.8M |
|
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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.