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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
Cap. Flow
-$11.1M
Cap. Flow %
-0.58%
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 icon
CSX Corp
CSX
+$6.65M
2
MRK icon
Merck
MRK
+$601K
3
CSGP icon
CoStar Group
CSGP
+$201K
4
SHW icon
Sherwin-Williams
SHW
+$169K
5
VTWO icon
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
XOM icon
76
ExxonMobil
XOM
$657B
$7.68M 0.4%
137,521
– –
DG icon
77
Dollar General
DG
$26.4B
$7.67M 0.4%
37,840
– –
AME icon
78
Ametek
AME
$59.3B
$7.6M 0.4%
59,502
– –
EW icon
79
Edwards Lifesciences
EW
$53.6B
$7.34M 0.38%
87,763
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.33M 0.38%
19
– –
LW icon
81
Lamb Weston
LW
$7.3B
$7.26M 0.38%
93,735
– –
CCMP
82
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.22M 0.38%
40,869
– –
ROP icon
83
Roper Technologies
ROP
$39.1B
$7.16M 0.37%
17,750
– –
MS icon
84
Morgan Stanley
MS
$342B
$7.12M 0.37%
91,609
– –
CFR icon
85
Cullen/Frost Bankers
CFR
$10.4B
$7.11M 0.37%
65,356
– –
CTSH icon
86
Cognizant
CTSH
$26.2B
$7.11M 0.37%
90,974
– –
COP icon
87
ConocoPhillips
COP
$153B
$7.07M 0.37%
133,482
– –
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.94M 0.36%
75,425
– –
JLL icon
89
Jones Lang LaSalle
JLL
$16.7B
$6.65M 0.35%
37,131
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.62M 0.35%
58,122
– –
CPAY icon
91
Corpay
CPAY
$26.9B
$6.46M 0.34%
24,047
– –
AMT icon
92
American Tower
AMT
$79.4B
$6.41M 0.33%
26,794
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.41M 0.33%
16,160
– –
LHCG
94
DELISTED
LHC Group LLC
LHCG
$6.39M 0.33%
33,408
– –
FMC icon
95
FMC
FMC
$1.28B
$6.38M 0.33%
57,680
– –
ITGR icon
96
Integer Holdings
ITGR
$4.25B
$6.3M 0.33%
68,408
– –
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
$6.24M 0.33%
110,576
– –
CB icon
98
Chubb
CB
$132B
$6.18M 0.32%
39,158
– –
T icon
99
AT&T
T
$166B
$6.1M 0.32%
266,848
– –
CTAS icon
100
Cintas
CTAS
$81.4B
$6.08M 0.32%
71,228
– –
2 3
4
5 6

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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.