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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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$75.1B
| $10.5M | 0.55% |
145,096
| – | – |
|
52
Eli Lilly
LLY
$1.09T
| $10.4M | 0.54% |
55,627
| – | – |
|
53
Northern Trust
NTRS
$35B
| $10.4M | 0.54% |
98,605
| – | – |
|
54
Quanta Services
PWR
$102B
| $10.2M | 0.53% |
116,210
| – | – |
|
55
Markel Group
MKL
$22.8B
| $10.2M | 0.53% |
8,970
| – | – |
|
56
McDonald's
MCD
$195B
| $10M | 0.52% |
44,615
| – | – |
|
57
UnitedHealth
UNH
$364B
| $9.87M | 0.51% |
26,518
| – | – |
|
58
Intercontinental Exchange
ICE
$85B
| $9.81M | 0.51% |
87,810
| – | – |
|
|
59
CSX Corp
CSX
$92.8B
| $9.72M | 0.51% |
100,866
-201,732
| -67% | -$6.65M |
|
60
MasTec
MTZ
$22.6B
| $9.5M | 0.5% |
101,358
| – | – |
|
61
Nike
NKE
$60.1B
| $9M | 0.47% |
67,731
| – | – |
|
62
Amgen
AMGN
$225B
| $8.94M | 0.47% |
35,917
| – | – |
|
63
Travelers Companies
TRV
$77.2B
| $8.67M | 0.45% |
57,622
| – | – |
|
64
Walmart Inc
WMT
$923B
| $8.56M | 0.45% |
189,114
| – | – |
|
65
CDW
CDW
$17.1B
| $8.5M | 0.44% |
51,293
| – | – |
|
66
Linde
LIN
$221B
| $8.34M | 0.43% |
29,757
| – | – |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $8.25M | 0.43% |
88,697
| – | – |
|
68
SouthState Bank Corp
SSB
$10.7B
| $8.23M | 0.43% |
104,838
| – | – |
|
69
Union Pacific
UNP
$174B
| $8.21M | 0.43% |
37,231
| – | – |
|
70
Timken Company
TKR
$9.03B
| $8.1M | 0.42% |
99,828
| – | – |
|
71
Visa
V
$671B
| $8.05M | 0.42% |
38,003
| – | – |
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $8.01M | 0.42% |
185,587
| – | – |
|
73
Zoetis
ZTS
$30.4B
| $7.96M | 0.42% |
50,524
| – | – |
|
74
Waste Management
WM
$90.5B
| $7.95M | 0.42% |
61,641
| – | – |
|
75
Constellation Brands
STZ
$22.9B
| $7.85M | 0.41% |
34,412
| – | – |
|
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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.