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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$657B
| $7.68M | 0.4% |
137,521
-21,269
| -13% | -$1.12M |
|
77
Dollar General
DG
$26.4B
| $7.67M | 0.4% |
37,840
-9,582
| -20% | -$1.9M |
|
78
Ametek
AME
$59.3B
| $7.6M | 0.4% |
59,502
+59
| +0.1% | +$7.12K |
|
79
Edwards Lifesciences
EW
$53.6B
| $7.34M | 0.38% |
87,763
+15,938
| +22% | +$1.35M |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.33M | 0.38% |
19
-6
| -24% | -$2.2M |
|
81
Lamb Weston
LW
$7.3B
| $7.26M | 0.38% |
93,735
-665
| -0.7% | -$52.4K |
|
|
CCMP
82
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.22M | 0.38% |
40,869
+289
| +0.7% | +$48K |
|
83
Roper Technologies
ROP
$39.1B
| $7.16M | 0.37% |
17,750
-10,186
| -36% | -$4.09M |
|
84
Morgan Stanley
MS
$342B
| $7.12M | 0.37% |
91,609
+6,082
| +7% | +$466K |
|
85
Cullen/Frost Bankers
CFR
$10.4B
| $7.11M | 0.37% |
65,356
+1,675
| +3% | +$173K |
|
86
Cognizant
CTSH
$26.2B
| $7.11M | 0.37% |
90,974
-1,088
| -1% | -$84.1K |
|
87
ConocoPhillips
COP
$153B
| $7.07M | 0.37% |
133,482
-1,386
| -1% | -$68.3K |
|
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.94M | 0.36% |
75,425
+524
| +0.7% | +$44.2K |
|
89
Jones Lang LaSalle
JLL
$16.7B
| $6.65M | 0.35% |
37,131
-4,509
| -11% | -$735K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.62M | 0.35% |
58,122
+5,777
| +11% | +$669K |
|
91
Corpay
CPAY
$26.9B
| $6.46M | 0.34% |
24,047
+483
| +2% | +$131K |
|
92
American Tower
AMT
$79.4B
| $6.41M | 0.33% |
26,794
-183
| -0.7% | -$40.8K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.41M | 0.33% |
16,160
-22
| -0.1% | -$8.48K |
|
|
LHCG
94
DELISTED
LHC Group LLC
LHCG
| $6.39M | 0.33% |
33,408
+1,250
| +4% | +$250K |
|
95
FMC
FMC
$1.28B
| $6.38M | 0.33% |
57,680
+420
| +0.7% | +$46.5K |
|
96
Integer Holdings
ITGR
$4.25B
| $6.3M | 0.33% |
68,408
+908
| +1% | +$76.8K |
|
|
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
| $6.24M | 0.33% |
110,576
+444
| +0.4% | +$23K |
|
98
Chubb
CB
$132B
| $6.18M | 0.32% |
39,158
+428
| +1% | +$69K |
|
99
AT&T
T
$166B
| $6.1M | 0.32% |
266,848
-13,999
| -5% | -$310K |
|
|
100
Cintas
CTAS
$81.4B
| $6.08M | 0.32% |
+71,228
| New | +$6.03M |
|
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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.