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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
+6.71%
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
$0
(0%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
367
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$6.65M |
| 2 |
Merck
MRK
|
+$601K |
| 3 |
CoStar Group
CSGP
|
+$201K |
| 4 |
Sherwin-Williams
SHW
|
+$169K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$129K |
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
| – | – |
|
27
Abbott
ABT
$192B
| $15.9M | 0.83% |
132,543
| – | – |
|
28
Medtronic
MDT
$116B
| $15.9M | 0.83% |
134,411
| – | – |
|
29
Air Products & Chemicals
APD
$67.7B
| $15.4M | 0.8% |
54,731
| – | – |
|
30
Walt Disney
DIS
$178B
| $14.8M | 0.77% |
80,241
| – | – |
|
31
Costco
COST
$421B
| $14.2M | 0.74% |
40,348
| – | – |
|
32
Mastercard
MA
$490B
| $13.6M | 0.71% |
38,274
| – | – |
|
33
Target
TGT
$69.9B
| $13.4M | 0.7% |
67,553
| – | – |
|
34
Broadridge
BR
$19.3B
| $13.2M | 0.69% |
86,120
| – | – |
|
35
TJX Companies
TJX
$169B
| $13.1M | 0.68% |
198,419
| – | – |
|
36
Booking.com
BKNG
$159B
| $13M | 0.68% |
139,425
| – | – |
|
|
37
Merck
MRK
$328B
| $13M | 0.68% |
168,316
-8,079
| -5% | -$601K |
|
38
O'Reilly Automotive
ORLY
$74.5B
| $12.9M | 0.67% |
380,820
| – | – |
|
39
Procter & Gamble
PG
$335B
| $12.8M | 0.67% |
94,818
| – | – |
|
40
AMN Healthcare
AMN
$1.26B
| $12.6M | 0.66% |
171,257
| – | – |
|
41
Xcel Energy
XEL
$49.1B
| $11.7M | 0.61% |
176,074
| – | – |
|
42
Eaton
ETN
$179B
| $11.7M | 0.61% |
84,670
| – | – |
|
43
United Parcel Service
UPS
$88.4B
| $11.6M | 0.6% |
68,086
| – | – |
|
44
NVIDIA
NVDA
$5.43T
| $11.3M | 0.59% |
847,440
| – | – |
|
45
Labcorp
LH
$26.2B
| $11.3M | 0.59% |
51,352
| – | – |
|
46
Thermo Fisher Scientific
TMO
$223B
| $11.2M | 0.59% |
24,628
| – | – |
|
47
Broadcom
AVGO
$1.98T
| $10.8M | 0.57% |
234,000
| – | – |
|
48
Revvity
RVTY
$13.2B
| $10.7M | 0.56% |
83,752
| – | – |
|
49
Adobe
ADBE
$103B
| $10.6M | 0.55% |
22,352
| – | – |
|
50
Global Payments
GPN
$23.4B
| $10.5M | 0.55% |
52,296
| – | – |
|
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First National Bank of Omaha's Q2 2021 Portfolio in Review
As of Q2 2021, First National Bank of Omaha held 367 positions worth $1.92B, unchanged from the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 0%. First National Bank of Omaha opened no new positions and made no exits, leaving the 367-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, unchanged from a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $6.65M.
- First National Bank of Omaha's ten largest holdings make up 23% of its $1.92B portfolio in Q2 2021.
- First National Bank of Omaha opened 0 new positions and closed 0 in Q2 2021.
- First National Bank of Omaha's portfolio value was unchanged quarter-over-quarter at $1.92B.
Based on First National Bank of Omaha's 13F filing for Q2 2021, filed 16 Aug 2021.