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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 | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $4.88M | 0.31% |
109,900
+331
| +0.3% | +$15.2K |
|
102
RPM International
RPM
$14.7B
| $4.83M | 0.3% |
58,366
-2,626
| -4% | -$215K |
|
103
Lockheed Martin
LMT
$140B
| $4.8M | 0.3% |
12,522
-360
| -3% | -$137K |
|
|
104
MasTec
MTZ
$22.6B
| $4.8M | 0.3% |
113,648
+40,363
| +55% | +$1.74M |
|
105
Becton Dickinson
BDX
$50B
| $4.74M | 0.3% |
20,894
-803
| -4% | -$197K |
|
106
Wells Fargo
WFC
$269B
| $4.73M | 0.3% |
201,332
+5,300
| +3% | +$131K |
|
107
CME Group
CME
$94.3B
| $4.69M | 0.29% |
28,008
-362
| -1% | -$61K |
|
108
Duke Energy
DUK
$96.3B
| $4.68M | 0.29% |
52,828
-1,471
| -3% | -$121K |
|
109
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.67M | 0.29% |
8,335
-171
| -2% | -$104K |
|
110
Littelfuse
LFUS
$11.7B
| $4.59M | 0.29% |
25,865
-1,537
| -6% | -$273K |
|
111
Aon
AON
$74.7B
| $4.56M | 0.29% |
22,111
-399
| -2% | -$79.7K |
|
112
Atmos Energy
ATO
$28.7B
| $4.53M | 0.28% |
47,364
-16,280
| -26% | -$1.63M |
|
113
EOG Resources
EOG
$75.1B
| $4.5M | 0.28% |
125,126
-4,268
| -3% | -$191K |
|
114
Chubb
CB
$132B
| $4.48M | 0.28% |
38,565
-193
| -0.5% | -$24.2K |
|
115
Pfizer
PFE
$150B
| $4.48M | 0.28% |
128,591
-19,837
| -13% | -$695K |
|
116
Biogen
BIIB
$30.9B
| $4.43M | 0.28% |
15,627
-163
| -1% | -$45.5K |
|
117
Franklin Electric
FELE
$4.75B
| $4.39M | 0.28% |
74,629
-1,250
| -2% | -$71K |
|
118
Southwest Gas
SWX
$6.68B
| $4.29M | 0.27% |
67,939
+18,234
| +37% | +$1.22M |
|
119
Paychex
PAYX
$42.8B
| $4.21M | 0.26% |
52,746
-1,339
| -2% | -$101K |
|
120
Honeywell
HON
$74.6B
| $4.15M | 0.26% |
26,734
-817
| -3% | -$121K |
|
121
Manulife Financial
MFC
$72.6B
| $4.01M | 0.25% |
288,377
+84,258
| +41% | +$1.21M |
|
|
122
Pool Corp
POOL
$7.25B
| $4M | 0.25% |
+11,945
| New | +$3.69M |
|
123
Jones Lang LaSalle
JLL
$16.7B
| $3.98M | 0.25% |
41,603
+7,059
| +20% | +$711K |
|
124
ConocoPhillips
COP
$153B
| $3.94M | 0.25% |
119,908
+109
| +0.1% | +$4.13K |
|
125
Invesco QQQ Trust
QQQ
$481B
| $3.88M | 0.24% |
13,984
-1,936
| -12% | -$525K |
|
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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.