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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $10.5M | 0.53% |
53,377
+16,146
| +43% | +$3.49M |
|
52
Northern Trust
NTRS
$35B
| $10.2M | 0.52% |
94,364
-4,241
| -4% | -$481K |
|
53
Walmart Inc
WMT
$923B
| $10.1M | 0.51% |
216,504
+27,390
| +14% | +$1.32M |
|
54
UnitedHealth
UNH
$364B
| $9.94M | 0.5% |
25,431
-1,087
| -4% | -$450K |
|
55
Paycom
PAYC
$9.52B
| $9.86M | 0.5% |
19,891
+5,018
| +34% | +$2.24M |
|
56
Intercontinental Exchange
ICE
$85B
| $9.8M | 0.5% |
85,314
-2,496
| -3% | -$296K |
|
57
Zoetis
ZTS
$30.4B
| $9.59M | 0.49% |
49,404
-1,120
| -2% | -$226K |
|
58
EOG Resources
EOG
$75.1B
| $9.22M | 0.47% |
114,886
-30,210
| -21% | -$2.2M |
|
59
ConocoPhillips
COP
$153B
| $8.96M | 0.46% |
132,255
-1,227
| -0.9% | -$70.8K |
|
60
Jones Lang LaSalle
JLL
$16.7B
| $8.92M | 0.45% |
35,964
-1,167
| -3% | -$266K |
|
|
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
| $8.84M | 0.45% |
182,488
-3,099
| -2% | -$154K |
|
62
Waste Management
WM
$90.5B
| $8.83M | 0.45% |
59,137
-2,504
| -4% | -$375K |
|
63
Travelers Companies
TRV
$77.2B
| $8.51M | 0.43% |
56,004
-1,618
| -3% | -$250K |
|
64
ExxonMobil
XOM
$657B
| $8.42M | 0.43% |
143,068
+5,547
| +4% | +$316K |
|
|
65
Qualcomm
QCOM
$171B
| $8.4M | 0.43% |
65,127
+59,922
| +1,151% | +$8.5M |
|
66
Visa
V
$671B
| $8.25M | 0.42% |
37,043
-960
| -3% | -$225K |
|
67
Corpay
CPAY
$26.9B
| $8.23M | 0.42% |
31,511
+7,464
| +31% | +$1.93M |
|
68
Global Payments
GPN
$23.4B
| $8.07M | 0.41% |
51,213
-1,083
| -2% | -$188K |
|
69
Edwards Lifesciences
EW
$53.6B
| $7.93M | 0.4% |
70,092
-17,671
| -20% | -$2.02M |
|
70
Morgan Stanley
MS
$342B
| $7.88M | 0.4% |
81,013
-10,596
| -12% | -$1.05M |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.86M | 0.4% |
71,789
-3,636
| -5% | -$377K |
|
72
Nike
NKE
$60.1B
| $7.79M | 0.4% |
53,675
-14,056
| -21% | -$2.29M |
|
|
73
CSX Corp
CSX
$92.8B
| $7.66M | 0.39% |
257,654
+156,788
| +155% | +$5.02M |
|
74
Cullen/Frost Bankers
CFR
$10.4B
| $7.61M | 0.39% |
64,191
-1,165
| -2% | -$130K |
|
75
Sun Communities
SUI
$14.4B
| $7.61M | 0.39% |
41,111
+14,682
| +56% | +$2.83M |
|
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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.