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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
DORM icon
101
Dorman Products
DORM
$3.97B
$6.07M 0.32%
59,154
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.01M 0.31%
29,088
– –
BAX icon
103
Baxter International
BAX
$13.9B
$5.98M 0.31%
70,953
– –
RPM icon
104
RPM International
RPM
$14.7B
$5.85M 0.31%
63,674
– –
CME icon
105
CME Group
CME
$94.3B
$5.72M 0.3%
28,023
– –
NVR icon
106
NVR
NVR
$16.8B
$5.71M 0.3%
1,211
– –
CHD icon
107
Church & Dwight Co
CHD
$24B
$5.65M 0.29%
64,636
– –
FR icon
108
First Industrial Realty Trust
FR
$8.4B
$5.63M 0.29%
122,966
– –
FELE icon
109
Franklin Electric
FELE
$4.75B
$5.57M 0.29%
70,582
– –
PAYC icon
110
Paycom
PAYC
$9.52B
$5.5M 0.29%
14,873
– –
PAYX icon
111
Paychex
PAYX
$42.8B
$5.47M 0.29%
55,781
– –
WFC icon
112
Wells Fargo
WFC
$269B
$5.47M 0.29%
139,882
– –
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$5.46M 0.29%
38,931
– –
IDA icon
114
Idacorp
IDA
$8.21B
$5.44M 0.28%
54,410
– –
HUM icon
115
Humana
HUM
$46.7B
$5.36M 0.28%
12,790
– –
KEY icon
116
KeyCorp
KEY
$24.5B
$5.35M 0.28%
267,712
– –
ULTA icon
117
Ulta Beauty
ULTA
$22.9B
$5.35M 0.28%
17,300
– –
LFUS icon
118
Littelfuse
LFUS
$11.7B
$5.31M 0.28%
20,071
– –
DUK icon
119
Duke Energy
DUK
$96.3B
$5.3M 0.28%
54,914
– –
EQH icon
120
Equitable Holdings
EQH
$14.1B
$5.26M 0.27%
161,170
– –
HON icon
121
Honeywell
HON
$74.6B
$5.25M 0.27%
25,655
– –
PTC icon
122
PTC
PTC
$16.1B
$5.18M 0.27%
37,623
– –
UBSI icon
123
United Bankshares
UBSI
$6.66B
$5.13M 0.27%
133,100
– –
IAA
124
DELISTED
IAA, Inc. Common Stock
IAA
$5.04M 0.26%
91,311
– –
LMT icon
125
Lockheed Martin
LMT
$140B
$4.91M 0.26%
13,279
– –
3 4
5
6 7

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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.