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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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$75.1B
| $10.5M | 0.55% |
145,096
+3,132
| +2% | +$200K |
|
52
Eli Lilly
LLY
$1.09T
| $10.4M | 0.54% |
55,627
-7,068
| -11% | -$1.38M |
|
53
Northern Trust
NTRS
$35B
| $10.4M | 0.54% |
98,605
+803
| +0.8% | +$78.8K |
|
54
Quanta Services
PWR
$102B
| $10.2M | 0.53% |
116,210
-30,695
| -21% | -$2.44M |
|
55
Markel Group
MKL
$22.8B
| $10.2M | 0.53% |
8,970
+1,417
| +19% | +$1.53M |
|
56
McDonald's
MCD
$195B
| $10M | 0.52% |
44,615
-10,774
| -19% | -$2.3M |
|
57
UnitedHealth
UNH
$364B
| $9.87M | 0.51% |
26,518
+1,428
| +6% | +$495K |
|
58
Intercontinental Exchange
ICE
$85B
| $9.81M | 0.51% |
87,810
-1,022
| -1% | -$116K |
|
59
CSX Corp
CSX
$92.8B
| $9.72M | 0.51% |
302,598
+5,307
| +2% | +$162K |
|
60
MasTec
MTZ
$22.6B
| $9.5M | 0.5% |
101,358
-13,454
| -12% | -$1.15M |
|
61
Nike
NKE
$60.1B
| $9M | 0.47% |
67,731
+215
| +0.3% | +$29.9K |
|
62
Amgen
AMGN
$225B
| $8.94M | 0.47% |
35,917
+72
| +0.2% | +$17.2K |
|
63
Travelers Companies
TRV
$77.2B
| $8.67M | 0.45% |
57,622
+260
| +0.5% | +$38.2K |
|
64
Walmart Inc
WMT
$923B
| $8.56M | 0.45% |
189,114
-756
| -0.4% | -$35K |
|
65
CDW
CDW
$17.1B
| $8.5M | 0.44% |
51,293
+96
| +0.2% | +$14.3K |
|
66
Linde
LIN
$221B
| $8.34M | 0.43% |
29,757
+1,141
| +4% | +$296K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $8.25M | 0.43% |
88,697
+918
| +1% | +$86.3K |
|
68
SouthState Bank Corp
SSB
$10.7B
| $8.23M | 0.43% |
104,838
+17,677
| +20% | +$1.42M |
|
69
Union Pacific
UNP
$174B
| $8.21M | 0.43% |
37,231
-4,738
| -11% | -$995K |
|
70
Timken Company
TKR
$9.03B
| $8.1M | 0.42% |
99,828
+144
| +0.1% | +$11.5K |
|
71
Visa
V
$671B
| $8.05M | 0.42% |
38,003
+8,606
| +29% | +$1.81M |
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $8.01M | 0.42% |
185,587
+1,858
| +1% | +$78.9K |
|
73
Zoetis
ZTS
$30.4B
| $7.96M | 0.42% |
50,524
+10,356
| +26% | +$1.64M |
|
74
Waste Management
WM
$90.5B
| $7.95M | 0.42% |
61,641
-40
| -0.1% | -$4.67K |
|
75
Constellation Brands
STZ
$22.9B
| $7.85M | 0.41% |
34,412
+93
| +0.3% | +$21K |
|
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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.