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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
(+3.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
397
New
18
Increased
110
Reduced
185
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$6.03M |
| 2 |
NVR
NVR
|
+$5.43M |
| 3 |
Gentex
GNTX
|
+$4.74M |
| 4 |
Abbott
ABT
|
+$4.34M |
| 5 |
PepsiCo
PEP
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$7.59M |
| 2 |
Labcorp
LH
|
+$7.1M |
| 3 |
Cisco
CSCO
|
+$6.05M |
| 4 |
Novartis
NVS
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$17.6B
| $16.2M | 0.84% |
168,066
+11,510
| +7% | +$1.16M |
|
|
27
Abbott
ABT
$192B
| $15.9M | 0.83% |
132,543
+36,617
| +38% | +$4.34M |
|
28
Medtronic
MDT
$116B
| $15.9M | 0.83% |
134,411
-1,377
| -1% | -$161K |
|
29
Air Products & Chemicals
APD
$67.7B
| $15.4M | 0.8% |
54,731
-2,799
| -5% | -$761K |
|
30
Walt Disney
DIS
$178B
| $14.8M | 0.77% |
80,241
-1,321
| -2% | -$244K |
|
31
Costco
COST
$421B
| $14.2M | 0.74% |
40,348
-368
| -0.9% | -$128K |
|
32
Mastercard
MA
$490B
| $13.6M | 0.71% |
38,274
+104
| +0.3% | +$36.3K |
|
33
Target
TGT
$69.9B
| $13.4M | 0.7% |
67,553
-5,328
| -7% | -$997K |
|
34
Broadridge
BR
$19.3B
| $13.2M | 0.69% |
86,120
+304
| +0.4% | +$44.9K |
|
35
TJX Companies
TJX
$169B
| $13.1M | 0.68% |
198,419
+29,408
| +17% | +$1.97M |
|
36
Booking.com
BKNG
$159B
| $13M | 0.68% |
139,425
-275
| -0.2% | -$24.4K |
|
37
Merck
MRK
$328B
| $13M | 0.68% |
176,395
+1,858
| +1% | +$137K |
|
38
O'Reilly Automotive
ORLY
$74.5B
| $12.9M | 0.67% |
380,820
+17,550
| +5% | +$544K |
|
39
Procter & Gamble
PG
$335B
| $12.8M | 0.67% |
94,818
+4,391
| +5% | +$573K |
|
40
AMN Healthcare
AMN
$1.26B
| $12.6M | 0.66% |
171,257
-2,666
| -2% | -$198K |
|
41
Xcel Energy
XEL
$49.1B
| $11.7M | 0.61% |
176,074
-1,778
| -1% | -$112K |
|
42
Eaton
ETN
$179B
| $11.7M | 0.61% |
84,670
-1,003
| -1% | -$129K |
|
43
United Parcel Service
UPS
$88.4B
| $11.6M | 0.6% |
68,086
-824
| -1% | -$133K |
|
44
NVIDIA
NVDA
$5.43T
| $11.3M | 0.59% |
847,440
+143,600
| +20% | +$1.93M |
|
|
45
Labcorp
LH
$26.2B
| $11.3M | 0.59% |
51,352
-35,390
| -41% | -$7.1M |
|
46
Thermo Fisher Scientific
TMO
$223B
| $11.2M | 0.59% |
24,628
+2,617
| +12% | +$1.25M |
|
47
Broadcom
AVGO
$1.98T
| $10.8M | 0.57% |
234,000
+2,020
| +0.9% | +$93.4K |
|
48
Revvity
RVTY
$13.2B
| $10.7M | 0.56% |
83,752
+584
| +0.7% | +$80.9K |
|
49
Adobe
ADBE
$103B
| $10.6M | 0.55% |
22,352
+45
| +0.2% | +$21K |
|
50
Global Payments
GPN
$23.4B
| $10.5M | 0.55% |
52,296
+8,278
| +19% | +$1.65M |
|
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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.