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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
AON icon
126
Aon
AON
$74.7B
$4.88M 0.25%
21,227
– –
BDX icon
127
Becton Dickinson
BDX
$50B
$4.87M 0.25%
20,507
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$481B
$4.83M 0.25%
15,125
– –
GNTX icon
129
Gentex
GNTX
$4.93B
$4.76M 0.25%
133,353
– –
REGN icon
130
Regeneron Pharmaceuticals
REGN
$82.2B
$4.67M 0.24%
9,860
– –
ATO icon
131
Atmos Energy
ATO
$28.7B
$4.62M 0.24%
46,744
– –
POOL icon
132
Pool Corp
POOL
$7.25B
$4.36M 0.23%
12,634
– –
BIIB icon
133
Biogen
BIIB
$30.9B
$4.35M 0.23%
15,556
– –
NVS icon
134
Novartis
NVS
$290B
$4.22M 0.22%
49,325
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.14M 0.22%
79,475
– –
FAF icon
136
First American
FAF
$7.38B
$4.05M 0.21%
71,463
– –
SUI icon
137
Sun Communities
SUI
$14.4B
$3.97M 0.21%
26,429
– –
RCL icon
138
Royal Caribbean
RCL
$82.4B
$3.92M 0.2%
45,846
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.91M 0.2%
70,640
– –
PFE icon
140
Pfizer
PFE
$150B
$3.86M 0.2%
106,598
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.6B
$3.83M 0.2%
41,673
– –
SLB icon
142
SLB Ltd
SLB
$78.1B
$3.8M 0.2%
139,767
– –
DEA
143
Easterly Government Properties
DEA
$1.16B
$3.8M 0.2%
73,298
– –
IART icon
144
Integra LifeSciences
IART
$1.35B
$3.74M 0.2%
54,103
– –
SWX icon
145
Southwest Gas
SWX
$6.68B
$3.62M 0.19%
52,679
– –
SF
146
Stifel
SF
$12.8B
$3.5M 0.18%
82,017
– –
NXST icon
147
Nexstar Media Group
NXST
$5.7B
$3.47M 0.18%
24,717
– –
STKL
148
DELISTED
SunOpta
STKL
$3.17M 0.17%
214,760
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.16M 0.17%
29,151
– –
SIGI icon
150
Selective Insurance
SIGI
$5.59B
$3.13M 0.16%
43,134
– –
4 5
6
7 8

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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.