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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
+8.76%
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
$1.6B
AUM Growth
+$103M
(+6.9%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
357
New
21
Increased
83
Reduced
191
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$5.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.99M |
| 3 |
Pool Corp
POOL
|
+$3.69M |
| 4 |
Merck
MRK
|
+$1.75M |
| 5 |
MasTec
MTZ
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.58M |
| 2 |
Microsoft
MSFT
|
+$3.85M |
| 3 |
Martin Marietta Materials
MLM
|
+$3.69M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$2.15M |
| 5 |
Walmart Inc
WMT
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$46.7B
| $6.57M | 0.41% |
15,871
-267
| -2% | -$107K |
|
77
Cognizant
CTSH
$26.2B
| $6.43M | 0.4% |
92,603
-590
| -0.6% | -$38.4K |
|
78
Lamb Weston
LW
$7.3B
| $6.31M | 0.4% |
95,178
+11,505
| +14% | +$737K |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $6.14M | 0.38% |
175,980
+36,948
| +27% | +$1.27M |
|
80
Travelers Companies
TRV
$77.2B
| $6.1M | 0.38% |
56,409
-1,291
| -2% | -$148K |
|
81
CDW
CDW
$17.1B
| $6.1M | 0.38% |
50,998
+473
| +0.9% | +$54.1K |
|
82
Timken Company
TKR
$9.03B
| $6.04M | 0.38% |
111,402
-1,569
| -1% | -$81K |
|
83
FMC
FMC
$1.28B
| $6.02M | 0.38% |
56,865
-57
| -0.1% | -$6.1K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.93M | 0.37% |
50,243
-1,422
| -3% | -$169K |
|
85
AT&T
T
$166B
| $5.93M | 0.37% |
275,354
-3,684
| -1% | -$82.3K |
|
86
Ametek
AME
$59.3B
| $5.88M | 0.37% |
59,197
-437
| -0.7% | -$42.3K |
|
|
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.8M | 0.36% |
40,648
+264
| +0.7% | +$39.4K |
|
88
Visa
V
$671B
| $5.77M | 0.36% |
28,866
-280
| -1% | -$55.9K |
|
89
Edwards Lifesciences
EW
$53.6B
| $5.74M | 0.36% |
71,853
-852
| -1% | -$66.5K |
|
90
Baxter International
BAX
$13.9B
| $5.69M | 0.36% |
70,787
-709
| -1% | -$59.6K |
|
|
IAA
91
DELISTED
IAA, Inc. Common Stock
IAA
| $5.66M | 0.35% |
108,741
-1,007
| -0.9% | -$46.9K |
|
|
92
Linde
LIN
$221B
| $5.64M | 0.35% |
+23,694
| New | +$5.75M |
|
93
Dorman Products
DORM
$3.97B
| $5.64M | 0.35% |
62,419
-621
| -1% | -$49.6K |
|
94
Corpay
CPAY
$26.9B
| $5.58M | 0.35% |
23,433
+262
| +1% | +$64.7K |
|
95
Boston Scientific
BSX
$74.5B
| $5.54M | 0.35% |
144,889
-1,619
| -1% | -$62.4K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $5.35M | 0.34% |
38,877
-530
| -1% | -$75.7K |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.32M | 0.33% |
15,899
-268
| -2% | -$88.8K |
|
98
Paycom
PAYC
$9.52B
| $5.32M | 0.33% |
17,096
+533
| +3% | +$156K |
|
99
Sun Communities
SUI
$14.4B
| $5.1M | 0.32% |
36,244
-423
| -1% | -$60.7K |
|
100
First Industrial Realty Trust
FR
$8.4B
| $4.91M | 0.31% |
123,373
-33,478
| -21% | -$1.38M |
|
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First National Bank of Omaha's Q3 2020 Portfolio in Review
As of Q3 2020, First National Bank of Omaha held 357 positions worth $1.6B, up 6.9% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First National Bank of Omaha's Q3 2020 filing shows 21 new, 83 increased, 191 reduced and 14 closed positions. Its largest new stake was Linde: 23,694 shares worth $5.64M. The largest sale was Apple, an estimated $6.58M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q3 2020 buy was Linde: 23,694 shares worth $5.64M.
- First National Bank of Omaha added most to Berkshire Hathaway Class B in Q3 2020, an estimated $3.99M increase.
- First National Bank of Omaha's biggest Q3 2020 reduction was Apple, cutting an estimated $6.58M.
- First National Bank of Omaha fully exited PC Connection in Q3 2020, selling an estimated $1.07M.
- First National Bank of Omaha's ten largest holdings make up 24% of its $1.6B portfolio in Q3 2020.
- First National Bank of Omaha opened 21 new positions and closed 14 in Q3 2020.
- First National Bank of Omaha's portfolio value rose 6.9% quarter-over-quarter to $1.6B.
Based on First National Bank of Omaha's 13F filing for Q3 2020, filed 6 Nov 2020.