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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 | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$28.7B
| $5.79M | 0.29% |
65,595
+18,851
| +40% | +$1.82M |
|
102
First American
FAF
$7.38B
| $5.7M | 0.29% |
84,944
+13,481
| +19% | +$901K |
|
103
Pool Corp
POOL
$7.25B
| $5.65M | 0.29% |
12,999
+365
| +3% | +$173K |
|
|
LHCG
104
DELISTED
LHC Group LLC
LHCG
| $5.6M | 0.28% |
35,686
+2,278
| +7% | +$428K |
|
105
Broadcom
AVGO
$1.98T
| $5.56M | 0.28% |
114,680
-119,320
| -51% | -$5.8M |
|
106
AT&T
T
$166B
| $5.46M | 0.28% |
267,702
+854
| +0.3% | +$17.9K |
|
107
Lamb Weston
LW
$7.3B
| $5.45M | 0.28% |
88,728
-5,007
| -5% | -$339K |
|
108
Invesco QQQ Trust
QQQ
$481B
| $5.41M | 0.27% |
15,120
-5
| -0% | -$1.84K |
|
109
Littelfuse
LFUS
$11.7B
| $5.41M | 0.27% |
19,790
-281
| -1% | -$74.9K |
|
110
Paychex
PAYX
$42.8B
| $5.39M | 0.27% |
47,938
-7,843
| -14% | -$881K |
|
111
Southwest Gas
SWX
$6.68B
| $5.38M | 0.27% |
80,452
+27,773
| +53% | +$1.94M |
|
112
Gentex
GNTX
$4.93B
| $5.36M | 0.27% |
162,583
+29,230
| +22% | +$944K |
|
113
Idacorp
IDA
$8.21B
| $5.31M | 0.27% |
51,408
-3,002
| -6% | -$314K |
|
114
Franklin Electric
FELE
$4.75B
| $5.31M | 0.27% |
66,502
-4,080
| -6% | -$335K |
|
115
Dorman Products
DORM
$3.97B
| $5.27M | 0.27% |
55,708
-3,446
| -6% | -$340K |
|
116
Royal Caribbean
RCL
$82.4B
| $5.25M | 0.27% |
59,007
+13,161
| +29% | +$1.06M |
|
117
CME Group
CME
$94.3B
| $5.21M | 0.26% |
26,962
-1,061
| -4% | -$215K |
|
118
Duke Energy
DUK
$96.3B
| $5.2M | 0.26% |
53,278
-1,636
| -3% | -$169K |
|
119
Vanguard Morningstar Value ETF
VTV
$193B
| $5.08M | 0.26% |
37,533
+15,907
| +74% | +$2.21M |
|
120
FMC
FMC
$1.28B
| $5.07M | 0.26% |
55,366
-2,314
| -4% | -$228K |
|
121
Church & Dwight Co
CHD
$24B
| $5.07M | 0.26% |
61,357
-3,279
| -5% | -$278K |
|
122
Honeywell
HON
$74.6B
| $4.99M | 0.25% |
24,953
-702
| -3% | -$150K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.88M | 0.25% |
92,720
+13,245
| +17% | +$713K |
|
|
CCMP
124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.84M | 0.25% |
39,299
-1,570
| -4% | -$209K |
|
125
RPM International
RPM
$14.7B
| $4.81M | 0.24% |
61,906
-1,768
| -3% | -$149K |
|
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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.