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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 | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.3B
| $7.43M | 0.4% |
94,400
-778
| -0.8% | -$56.6K |
|
77
Waste Management
WM
$90.5B
| $7.27M | 0.39% |
61,681
-67
| -0.1% | -$7.81K |
|
78
Ametek
AME
$59.3B
| $7.19M | 0.39% |
59,443
+246
| +0.4% | +$27.7K |
|
79
EOG Resources
EOG
$75.1B
| $7.08M | 0.38% |
141,964
+16,838
| +13% | +$732K |
|
|
LHCG
80
DELISTED
LHC Group LLC
LHCG
| $6.86M | 0.37% |
32,158
-4,710
| -13% | -$1M |
|
81
Paycom
PAYC
$9.52B
| $6.75M | 0.37% |
14,920
-2,176
| -13% | -$867K |
|
82
CDW
CDW
$17.1B
| $6.75M | 0.37% |
51,197
+199
| +0.4% | +$26.1K |
|
83
Zoetis
ZTS
$30.4B
| $6.65M | 0.36% |
40,168
-9,684
| -19% | -$1.57M |
|
84
FMC
FMC
$1.28B
| $6.58M | 0.36% |
57,260
+395
| +0.7% | +$44K |
|
85
Edwards Lifesciences
EW
$53.6B
| $6.55M | 0.36% |
71,825
-28
| -0% | -$2.32K |
|
86
ExxonMobil
XOM
$657B
| $6.54M | 0.35% |
158,790
-41,462
| -21% | -$1.55M |
|
87
Humana
HUM
$46.7B
| $6.5M | 0.35% |
15,850
-21
| -0.1% | -$8.73K |
|
88
Littelfuse
LFUS
$11.7B
| $6.47M | 0.35% |
25,397
-468
| -2% | -$104K |
|
89
Visa
V
$671B
| $6.43M | 0.35% |
29,397
+531
| +2% | +$109K |
|
90
Corpay
CPAY
$26.9B
| $6.43M | 0.35% |
23,564
+131
| +0.6% | +$33.6K |
|
91
SouthState Bank Corp
SSB
$10.7B
| $6.3M | 0.34% |
87,161
+18,035
| +26% | +$1.18M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.19M | 0.34% |
52,345
+2,102
| +4% | +$248K |
|
93
Jones Lang LaSalle
JLL
$16.7B
| $6.18M | 0.34% |
41,640
+37
| +0.1% | +$4.75K |
|
|
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.14M | 0.33% |
40,580
-68
| -0.2% | -$10.2K |
|
95
AT&T
T
$166B
| $6.1M | 0.33% |
280,847
+5,493
| +2% | +$118K |
|
96
American Tower
AMT
$79.4B
| $6.05M | 0.33% |
26,977
-5,048
| -16% | -$1.17M |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.05M | 0.33% |
16,182
+283
| +2% | +$100K |
|
98
Chubb
CB
$132B
| $5.96M | 0.32% |
38,730
+165
| +0.4% | +$23.1K |
|
|
99
Morgan Stanley
MS
$342B
| $5.86M | 0.32% |
+85,527
| New | +$4.91M |
|
|
IAA
100
DELISTED
IAA, Inc. Common Stock
IAA
| $5.84M | 0.32% |
89,854
-18,887
| -17% | -$1.13M |
|
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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.