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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.76M | 0.24% |
22,074
+6,844
| +45% | +$1.15M |
|
127
First American
FAF
$7.38B
| $3.67M | 0.23% |
72,068
-1,619
| -2% | -$83.9K |
|
128
Sonoco
SON
$5.74B
| $3.49M | 0.22% |
68,408
-15,006
| -18% | -$794K |
|
129
Idacorp
IDA
$8.21B
| $3.48M | 0.22% |
43,616
+16,890
| +63% | +$1.49M |
|
130
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.45M | 0.22% |
43,666
+306
| +0.7% | +$24.6K |
|
|
DEA
131
Easterly Government Properties
DEA
$1.16B
| $3.4M | 0.21% |
60,704
+10,357
| +21% | +$612K |
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.37M | 0.21% |
76,560
-2,744
| -3% | -$120K |
|
133
SouthState Bank Corp
SSB
$10.7B
| $3.33M | 0.21% |
69,126
+10,593
| +18% | +$547K |
|
134
PTC
PTC
$16.1B
| $3.19M | 0.2% |
38,578
-625
| -2% | -$53.2K |
|
135
Ulta Beauty
ULTA
$22.9B
| $3.13M | 0.2% |
13,952
-212
| -1% | -$45.6K |
|
136
Royal Caribbean
RCL
$82.4B
| $2.97M | 0.19% |
45,821
-242
| -0.5% | -$14.2K |
|
137
United Bankshares
UBSI
$6.66B
| $2.89M | 0.18% |
134,563
-11,827
| -8% | -$308K |
|
138
Equitable Holdings
EQH
$14.1B
| $2.85M | 0.18% |
156,411
+57,231
| +58% | +$1.15M |
|
139
Integer Holdings
ITGR
$4.25B
| $2.75M | 0.17% |
46,521
-1,293
| -3% | -$86.3K |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.7M | 0.17% |
22,142
+7,056
| +47% | +$861K |
|
141
Tetra Tech
TTEK
$9.09B
| $2.67M | 0.17% |
139,950
-320
| -0.2% | -$5.69K |
|
142
Omnicell
OMCL
$1.69B
| $2.54M | 0.16% |
33,967
+1,718
| +5% | +$119K |
|
143
Integra LifeSciences
IART
$1.35B
| $2.46M | 0.15% |
52,128
-71
| -0.1% | -$3.38K |
|
|
SF
144
Stifel
SF
$12.8B
| $2.39M | 0.15% |
106,245
-216
| -0.2% | -$4.82K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.29M | 0.14% |
61,780
+1,425
| +2% | +$53.3K |
|
146
Nexstar Media Group
NXST
$5.7B
| $2.28M | 0.14% |
25,399
-50
| -0.2% | -$4.51K |
|
147
Cullen/Frost Bankers
CFR
$10.4B
| $2.23M | 0.14% |
34,819
-650
| -2% | -$45.6K |
|
148
Tractor Supply
TSCO
$19B
| $2.2M | 0.14% |
76,880
-1,330
| -2% | -$38.2K |
|
149
Selective Insurance
SIGI
$5.59B
| $2.08M | 0.13% |
40,494
-106
| -0.3% | -$5.84K |
|
150
iShares Russell 3000 ETF
IWV
$20.4B
| $2.04M | 0.13% |
10,439
-1,251
| -11% | -$242K |
|
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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.