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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 | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$24B
| $5.69M | 0.31% |
65,273
-13,099
| -17% | -$1.16M |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $5.68M | 0.31% |
110,132
+232
| +0.2% | +$11.1K |
|
103
Baxter International
BAX
$13.9B
| $5.67M | 0.31% |
70,639
-148
| -0.2% | -$11.7K |
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.56M | 0.3% |
28,579
+6,505
| +29% | +$1.19M |
|
105
Cullen/Frost Bankers
CFR
$10.4B
| $5.55M | 0.3% |
63,681
+28,862
| +83% | +$2.27M |
|
106
RPM International
RPM
$14.7B
| $5.51M | 0.3% |
60,674
+2,308
| +4% | +$203K |
|
107
Integer Holdings
ITGR
$4.25B
| $5.48M | 0.3% |
67,500
+20,979
| +45% | +$1.47M |
|
|
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.48M | 0.3% |
74,901
-19,989
| -21% | -$1.49M |
|
109
ConocoPhillips
COP
$153B
| $5.39M | 0.29% |
134,868
+14,960
| +12% | +$551K |
|
110
Dorman Products
DORM
$3.97B
| $5.32M | 0.29% |
61,251
-1,168
| -2% | -$108K |
|
111
Honeywell
HON
$74.6B
| $5.25M | 0.28% |
26,187
-547
| -2% | -$99.4K |
|
112
Paychex
PAYX
$42.8B
| $5.23M | 0.28% |
56,127
+3,381
| +6% | +$300K |
|
113
Boston Scientific
BSX
$74.5B
| $5.22M | 0.28% |
145,077
+188
| +0.1% | +$6.78K |
|
114
First Industrial Realty Trust
FR
$8.4B
| $5.18M | 0.28% |
122,898
-475
| -0.4% | -$19.9K |
|
115
Manulife Financial
MFC
$72.6B
| $5.08M | 0.28% |
285,154
-3,223
| -1% | -$51.4K |
|
116
Franklin Electric
FELE
$4.75B
| $5.08M | 0.28% |
73,339
-1,290
| -2% | -$85.1K |
|
117
CME Group
CME
$94.3B
| $5.07M | 0.28% |
27,869
-139
| -0.5% | -$23.6K |
|
118
Becton Dickinson
BDX
$50B
| $5.06M | 0.27% |
20,713
-181
| -0.9% | -$42.2K |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $5.05M | 0.27% |
38,786
-91
| -0.2% | -$11.6K |
|
120
Duke Energy
DUK
$96.3B
| $5.04M | 0.27% |
55,077
+2,249
| +4% | +$208K |
|
121
Lockheed Martin
LMT
$140B
| $4.7M | 0.25% |
13,234
+712
| +6% | +$262K |
|
122
Invesco QQQ Trust
QQQ
$481B
| $4.64M | 0.25% |
14,778
+794
| +6% | +$233K |
|
123
Aon
AON
$74.7B
| $4.61M | 0.25% |
21,812
-299
| -1% | -$61K |
|
124
Pool Corp
POOL
$7.25B
| $4.57M | 0.25% |
12,258
+313
| +3% | +$109K |
|
125
PTC
PTC
$16.1B
| $4.54M | 0.25% |
37,920
-658
| -2% | -$65.4K |
|
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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.