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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 | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$3.97B
| $6.07M | 0.32% |
59,154
-2,097
| -3% | -$209K |
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $6.01M | 0.31% |
29,088
+509
| +2% | +$103K |
|
103
Baxter International
BAX
$13.9B
| $5.98M | 0.31% |
70,953
+314
| +0.4% | +$24.9K |
|
104
RPM International
RPM
$14.7B
| $5.85M | 0.31% |
63,674
+3,000
| +5% | +$259K |
|
105
CME Group
CME
$94.3B
| $5.72M | 0.3% |
28,023
+154
| +0.6% | +$30.3K |
|
|
106
NVR
NVR
$16.8B
| $5.71M | 0.3% |
+1,211
| New | +$5.43M |
|
107
Church & Dwight Co
CHD
$24B
| $5.65M | 0.29% |
64,636
-637
| -1% | -$53.2K |
|
108
First Industrial Realty Trust
FR
$8.4B
| $5.63M | 0.29% |
122,966
+68
| +0.1% | +$2.93K |
|
109
Franklin Electric
FELE
$4.75B
| $5.57M | 0.29% |
70,582
-2,757
| -4% | -$207K |
|
110
Paycom
PAYC
$9.52B
| $5.5M | 0.29% |
14,873
-47
| -0.3% | -$18.5K |
|
111
Paychex
PAYX
$42.8B
| $5.47M | 0.29% |
55,781
-346
| -0.6% | -$31.9K |
|
112
Wells Fargo
WFC
$269B
| $5.47M | 0.29% |
139,882
+1,504
| +1% | +$53.2K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $5.46M | 0.29% |
38,931
+145
| +0.4% | +$19.4K |
|
114
Idacorp
IDA
$8.21B
| $5.44M | 0.28% |
54,410
+9,756
| +22% | +$892K |
|
115
Humana
HUM
$46.7B
| $5.36M | 0.28% |
12,790
-3,060
| -19% | -$1.22M |
|
116
KeyCorp
KEY
$24.5B
| $5.35M | 0.28% |
267,712
+118,572
| +80% | +$2.29M |
|
117
Ulta Beauty
ULTA
$22.9B
| $5.35M | 0.28% |
17,300
+3,344
| +24% | +$1.04M |
|
118
Littelfuse
LFUS
$11.7B
| $5.31M | 0.28% |
20,071
-5,326
| -21% | -$1.42M |
|
119
Duke Energy
DUK
$96.3B
| $5.3M | 0.28% |
54,914
-163
| -0.3% | -$14.9K |
|
120
Equitable Holdings
EQH
$14.1B
| $5.26M | 0.27% |
161,170
+2,903
| +2% | +$83.7K |
|
121
Honeywell
HON
$74.6B
| $5.25M | 0.27% |
25,655
-532
| -2% | -$104K |
|
122
PTC
PTC
$16.1B
| $5.18M | 0.27% |
37,623
-297
| -0.8% | -$39.5K |
|
123
United Bankshares
UBSI
$6.66B
| $5.13M | 0.27% |
133,100
-2,880
| -2% | -$106K |
|
|
IAA
124
DELISTED
IAA, Inc. Common Stock
IAA
| $5.04M | 0.26% |
91,311
+1,457
| +2% | +$86.5K |
|
125
Lockheed Martin
LMT
$140B
| $4.91M | 0.26% |
13,279
+45
| +0.3% | +$15.4K |
|
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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.