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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 | |
|---|---|---|---|---|---|---|
|
IAA
76
DELISTED
IAA, Inc. Common Stock
IAA
| $7.59M | 0.39% |
139,076
+47,765
| +52% | +$2.65M |
|
77
CDW
CDW
$17.1B
| $7.55M | 0.38% |
41,488
-9,805
| -19% | -$1.85M |
|
78
Dollar General
DG
$26.4B
| $7.55M | 0.38% |
35,567
-2,273
| -6% | -$513K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.52M | 0.38% |
65,497
+7,375
| +13% | +$855K |
|
80
First Industrial Realty Trust
FR
$8.4B
| $7.33M | 0.37% |
140,795
+17,829
| +14% | +$970K |
|
81
Roper Technologies
ROP
$39.1B
| $7.33M | 0.37% |
16,430
-1,320
| -7% | -$632K |
|
82
Amgen
AMGN
$225B
| $7.25M | 0.37% |
34,081
-1,836
| -5% | -$423K |
|
83
Linde
LIN
$221B
| $7.19M | 0.37% |
24,512
-5,245
| -18% | -$1.59M |
|
84
Ametek
AME
$59.3B
| $7.12M | 0.36% |
57,379
-2,123
| -4% | -$285K |
|
85
Constellation Brands
STZ
$22.9B
| $6.96M | 0.35% |
33,051
-1,361
| -4% | -$297K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.96M | 0.35% |
16,213
+53
| +0.3% | +$23.4K |
|
87
American Tower
AMT
$79.4B
| $6.96M | 0.35% |
26,214
-580
| -2% | -$165K |
|
88
Cintas
CTAS
$81.4B
| $6.92M | 0.35% |
72,776
+1,548
| +2% | +$151K |
|
89
Integer Holdings
ITGR
$4.25B
| $6.75M | 0.34% |
75,583
+7,175
| +10% | +$671K |
|
90
Labcorp
LH
$26.2B
| $6.75M | 0.34% |
27,920
-23,432
| -46% | -$5.91M |
|
91
SouthState Bank Corp
SSB
$10.7B
| $6.74M | 0.34% |
90,215
-14,623
| -14% | -$1.04M |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $6.68M | 0.34% |
30,075
+987
| +3% | +$225K |
|
93
Chubb
CB
$132B
| $6.67M | 0.34% |
38,443
-715
| -2% | -$125K |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $6.63M | 0.34% |
85,670
-3,027
| -3% | -$253K |
|
|
95
MKS Inc
MKSI
$20.7B
| $6.44M | 0.33% |
42,697
+37,089
| +661% | +$5.69M |
|
96
Timken Company
TKR
$9.03B
| $6.28M | 0.32% |
96,052
-3,776
| -4% | -$281K |
|
97
Wells Fargo
WFC
$269B
| $6.07M | 0.31% |
130,810
-9,072
| -6% | -$420K |
|
98
NVR
NVR
$16.8B
| $5.97M | 0.3% |
1,246
+35
| +3% | +$178K |
|
99
MasTec
MTZ
$22.6B
| $5.84M | 0.3% |
67,663
-33,695
| -33% | -$3.2M |
|
100
Aon
AON
$74.7B
| $5.81M | 0.3% |
20,334
-893
| -4% | -$240K |
|
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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.