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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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$74.7B
| $4.88M | 0.25% |
21,227
-585
| -3% | -$129K |
|
127
Becton Dickinson
BDX
$50B
| $4.87M | 0.25% |
20,507
-206
| -1% | -$50.3K |
|
128
Invesco QQQ Trust
QQQ
$481B
| $4.83M | 0.25% |
15,125
+347
| +2% | +$111K |
|
|
129
Gentex
GNTX
$4.93B
| $4.76M | 0.25% |
+133,353
| New | +$4.74M |
|
130
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.67M | 0.24% |
9,860
+1,365
| +16% | +$665K |
|
131
Atmos Energy
ATO
$28.7B
| $4.62M | 0.24% |
46,744
+19
| +0% | +$1.73K |
|
132
Pool Corp
POOL
$7.25B
| $4.36M | 0.23% |
12,634
+376
| +3% | +$131K |
|
133
Biogen
BIIB
$30.9B
| $4.35M | 0.23% |
15,556
+307
| +2% | +$82.8K |
|
|
134
Novartis
NVS
$290B
| $4.22M | 0.22% |
49,325
-61,885
| -56% | -$5.55M |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.14M | 0.22% |
79,475
+15,190
| +24% | +$759K |
|
136
First American
FAF
$7.38B
| $4.05M | 0.21% |
71,463
-425
| -0.6% | -$23.2K |
|
137
Sun Communities
SUI
$14.4B
| $3.97M | 0.21% |
26,429
-299
| -1% | -$44.1K |
|
138
Royal Caribbean
RCL
$82.4B
| $3.92M | 0.2% |
45,846
+1,353
| +3% | +$107K |
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.91M | 0.2% |
70,640
| – | – |
|
140
Pfizer
PFE
$150B
| $3.86M | 0.2% |
106,598
-9,011
| -8% | -$320K |
|
141
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.83M | 0.2% |
41,673
-1,399
| -3% | -$123K |
|
142
SLB Ltd
SLB
$78.1B
| $3.8M | 0.2% |
139,767
+3,084
| +2% | +$81.2K |
|
|
DEA
143
Easterly Government Properties
DEA
$1.16B
| $3.8M | 0.2% |
73,298
+13,283
| +22% | +$731K |
|
144
Integra LifeSciences
IART
$1.35B
| $3.74M | 0.2% |
54,103
-3,793
| -7% | -$257K |
|
145
Southwest Gas
SWX
$6.68B
| $3.62M | 0.19% |
52,679
-624
| -1% | -$39.5K |
|
|
SF
146
Stifel
SF
$12.8B
| $3.5M | 0.18% |
82,017
-21,521
| -21% | -$839K |
|
147
Nexstar Media Group
NXST
$5.7B
| $3.47M | 0.18% |
24,717
-4,102
| -14% | -$537K |
|
|
STKL
148
DELISTED
SunOpta
STKL
| $3.17M | 0.17% |
214,760
| – | – |
|
149
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.16M | 0.17% |
29,151
-1,585
| -5% | -$166K |
|
150
Selective Insurance
SIGI
$5.59B
| $3.13M | 0.16% |
43,134
+146
| +0.3% | +$10.2K |
|
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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.