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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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$179B
| $10.3M | 0.56% |
85,673
+2,362
| +3% | +$267K |
|
52
Thermo Fisher Scientific
TMO
$223B
| $10.3M | 0.56% |
22,011
-2,958
| -12% | -$1.39M |
|
53
Intercontinental Exchange
ICE
$85B
| $10.2M | 0.56% |
88,832
+10,993
| +14% | +$1.14M |
|
54
Broadcom
AVGO
$1.98T
| $10.2M | 0.55% |
231,980
| – | – |
|
|
55
Dollar General
DG
$26.4B
| $9.97M | 0.54% |
47,422
-9,076
| -16% | -$1.94M |
|
56
Unilever
UL
$133B
| $9.91M | 0.54% |
145,901
+3,301
| +2% | +$224K |
|
57
Nike
NKE
$60.1B
| $9.55M | 0.52% |
67,516
-513
| -0.8% | -$68K |
|
58
Global Payments
GPN
$23.4B
| $9.48M | 0.51% |
44,018
-359
| -0.8% | -$66.9K |
|
|
59
NVIDIA
NVDA
$5.43T
| $9.19M | 0.5% |
+703,840
| New | +$9.42M |
|
60
Walmart Inc
WMT
$923B
| $9.12M | 0.49% |
189,870
-20,268
| -10% | -$984K |
|
61
Northern Trust
NTRS
$35B
| $9.11M | 0.49% |
97,802
-413
| -0.4% | -$36.4K |
|
62
CSX Corp
CSX
$92.8B
| $8.99M | 0.49% |
297,291
+4,029
| +1% | +$116K |
|
63
UnitedHealth
UNH
$364B
| $8.8M | 0.48% |
25,090
+1,248
| +5% | +$418K |
|
64
Union Pacific
UNP
$174B
| $8.74M | 0.47% |
41,969
-1,253
| -3% | -$250K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.7M | 0.47% |
25
+4
| +19% | +$1.32M |
|
66
Amgen
AMGN
$225B
| $8.24M | 0.45% |
35,845
+1,930
| +6% | +$445K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $8.15M | 0.44% |
87,779
-103
| -0.1% | -$8.37K |
|
68
Travelers Companies
TRV
$77.2B
| $8.05M | 0.44% |
57,362
+953
| +2% | +$122K |
|
|
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
| $7.86M | 0.43% |
183,729
+7,749
| +4% | +$309K |
|
70
MasTec
MTZ
$22.6B
| $7.83M | 0.42% |
114,812
+1,164
| +1% | +$65.3K |
|
71
Markel Group
MKL
$22.8B
| $7.8M | 0.42% |
7,553
-130
| -2% | -$130K |
|
72
Timken Company
TKR
$9.03B
| $7.71M | 0.42% |
99,684
-11,718
| -11% | -$798K |
|
73
Cognizant
CTSH
$26.2B
| $7.54M | 0.41% |
92,062
-541
| -0.6% | -$41.2K |
|
74
Linde
LIN
$221B
| $7.54M | 0.41% |
28,616
+4,922
| +21% | +$1.21M |
|
75
Constellation Brands
STZ
$22.9B
| $7.52M | 0.41% |
34,319
-4,735
| -12% | -$931K |
|
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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.