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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
+0.51%
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
$1.97B
AUM Growth
+$53.1M
(+2.8%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
401
New
34
Increased
88
Reduced
208
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$8.5M |
| 2 |
MKS Inc
MKSI
|
+$5.69M |
| 3 |
TJX Companies
TJX
|
+$5.4M |
| 4 |
Amazon
AMZN
|
+$5.08M |
| 5 |
CSX Corp
CSX
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$9.58M |
| 2 |
McDonald's
MCD
|
+$8.51M |
| 3 |
US Bancorp
USB
|
+$6.74M |
| 4 |
Microsoft
MSFT
|
+$6.57M |
| 5 |
Cognizant
CTSH
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$373B
| $16.5M | 0.84% |
313,826
+2,988
| +1% | +$167K |
|
27
Texas Instruments
TXN
$253B
| $16.3M | 0.83% |
84,834
-6,833
| -7% | -$1.3M |
|
28
AMN Healthcare
AMN
$1.26B
| $15.8M | 0.8% |
137,703
-33,554
| -20% | -$3.56M |
|
29
Costco
COST
$421B
| $15.4M | 0.78% |
34,207
-6,141
| -15% | -$2.7M |
|
30
Revvity
RVTY
$13.2B
| $15.2M | 0.77% |
87,622
+3,870
| +5% | +$682K |
|
31
O'Reilly Automotive
ORLY
$74.5B
| $15.1M | 0.76% |
369,450
-11,370
| -3% | -$455K |
|
32
3M
MMM
$94.8B
| $15M | 0.76% |
102,046
-6,863
| -6% | -$1.11M |
|
33
Leidos
LDOS
$17.6B
| $13.7M | 0.7% |
143,001
-25,065
| -15% | -$2.49M |
|
34
Mastercard
MA
$490B
| $13.6M | 0.69% |
39,187
+913
| +2% | +$332K |
|
35
Air Products & Chemicals
APD
$67.7B
| $13.5M | 0.69% |
52,788
-1,943
| -4% | -$537K |
|
36
Booking.com
BKNG
$159B
| $13.4M | 0.68% |
141,650
+2,225
| +2% | +$200K |
|
37
Thermo Fisher Scientific
TMO
$223B
| $13.3M | 0.68% |
23,304
-1,324
| -5% | -$727K |
|
38
Broadridge
BR
$19.3B
| $13.3M | 0.68% |
79,852
-6,268
| -7% | -$1.07M |
|
39
Walt Disney
DIS
$178B
| $13.2M | 0.67% |
78,092
-2,149
| -3% | -$383K |
|
40
Adobe
ADBE
$103B
| $12.6M | 0.64% |
21,862
-490
| -2% | -$308K |
|
41
Merck
MRK
$328B
| $12.5M | 0.64% |
166,581
-1,735
| -1% | -$132K |
|
42
Quanta Services
PWR
$102B
| $12.3M | 0.63% |
108,296
-7,914
| -7% | -$793K |
|
43
Markel Group
MKL
$22.8B
| $12.2M | 0.62% |
10,235
+1,265
| +14% | +$1.56M |
|
44
Procter & Gamble
PG
$335B
| $12.2M | 0.62% |
87,081
-7,737
| -8% | -$1.1M |
|
45
Target
TGT
$69.9B
| $12.1M | 0.61% |
52,813
-14,740
| -22% | -$3.69M |
|
46
United Parcel Service
UPS
$88.4B
| $12.1M | 0.61% |
66,187
-1,899
| -3% | -$375K |
|
47
Eli Lilly
LLY
$1.09T
| $11.9M | 0.6% |
51,553
-4,074
| -7% | -$1.01M |
|
|
48
Cisco
CSCO
$488B
| $11.2M | 0.57% |
206,459
-170,662
| -45% | -$9.58M |
|
49
Eaton
ETN
$179B
| $11.2M | 0.57% |
75,083
-9,587
| -11% | -$1.53M |
|
50
Xcel Energy
XEL
$49.1B
| $10.7M | 0.54% |
170,433
-5,641
| -3% | -$381K |
|
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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.