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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 | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$28.7B
| $4.46M | 0.24% |
46,725
-639
| -1% | -$61.6K |
|
127
United Bankshares
UBSI
$6.66B
| $4.41M | 0.24% |
135,980
+1,417
| +1% | +$40K |
|
128
Idacorp
IDA
$8.21B
| $4.29M | 0.23% |
44,654
+1,038
| +2% | +$94.5K |
|
129
Pfizer
PFE
$150B
| $4.25M | 0.23% |
115,609
-12,982
| -10% | -$476K |
|
130
Sonoco
SON
$5.74B
| $4.18M | 0.23% |
70,615
+2,207
| +3% | +$124K |
|
|
131
Wells Fargo
WFC
$269B
| $4.18M | 0.23% |
138,378
-62,954
| -31% | -$1.63M |
|
132
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.1M | 0.22% |
8,495
+160
| +2% | +$86.4K |
|
133
Sun Communities
SUI
$14.4B
| $4.06M | 0.22% |
26,728
-9,516
| -26% | -$1.38M |
|
134
Equitable Holdings
EQH
$14.1B
| $4.05M | 0.22% |
158,267
+1,856
| +1% | +$43.4K |
|
135
Ulta Beauty
ULTA
$22.9B
| $4.01M | 0.22% |
13,956
+4
| +0% | +$1.01K |
|
136
Integra LifeSciences
IART
$1.35B
| $3.76M | 0.2% |
57,896
+5,768
| +11% | +$310K |
|
137
Biogen
BIIB
$30.9B
| $3.73M | 0.2% |
15,249
-378
| -2% | -$97.5K |
|
138
First American
FAF
$7.38B
| $3.71M | 0.2% |
71,888
-180
| -0.2% | -$9.04K |
|
139
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.66M | 0.2% |
43,072
-594
| -1% | -$49.3K |
|
140
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.65M | 0.2% |
70,640
-5,920
| -8% | -$287K |
|
|
MTSC
141
DELISTED
MTS Systems Corp
MTSC
| $3.56M | 0.19% |
61,134
-13,831
| -18% | -$500K |
|
142
iShares Russell 3000 ETF
IWV
$20.4B
| $3.51M | 0.19% |
15,684
+5,245
| +50% | +$1.1M |
|
|
SF
143
Stifel
SF
$12.8B
| $3.48M | 0.19% |
103,538
-2,707
| -3% | -$80.4K |
|
|
DEA
144
Easterly Government Properties
DEA
$1.16B
| $3.4M | 0.18% |
60,015
-689
| -1% | -$37.8K |
|
145
Royal Caribbean
RCL
$82.4B
| $3.32M | 0.18% |
44,493
-1,328
| -3% | -$92.6K |
|
146
Southwest Gas
SWX
$6.68B
| $3.24M | 0.18% |
53,303
-14,636
| -22% | -$964K |
|
147
Nexstar Media Group
NXST
$5.7B
| $3.15M | 0.17% |
28,819
+3,420
| +13% | +$334K |
|
148
SLB Ltd
SLB
$78.1B
| $2.98M | 0.16% |
136,683
+51,054
| +60% | +$963K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.96M | 0.16% |
64,285
+2,505
| +4% | +$106K |
|
150
Selective Insurance
SIGI
$5.59B
| $2.88M | 0.16% |
42,988
+2,494
| +6% | +$149K |
|
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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.