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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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.8M | 0.24% |
7,934
-1,926
| -20% | -$1.2M |
|
127
Equitable Holdings
EQH
$14.1B
| $4.79M | 0.24% |
161,695
+525
| +0.3% | +$15.9K |
|
128
Becton Dickinson
BDX
$50B
| $4.78M | 0.24% |
19,918
-589
| -3% | -$144K |
|
129
Upbound Group
UPBD
$1.11B
| $4.72M | 0.24% |
+84,008
| New | +$4.95M |
|
130
Humana
HUM
$46.7B
| $4.67M | 0.24% |
11,987
-803
| -6% | -$341K |
|
131
United Bankshares
UBSI
$6.66B
| $4.62M | 0.23% |
127,058
-6,042
| -5% | -$211K |
|
|
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
| $4.56M | 0.23% |
81,550
-29,026
| -26% | -$1.72M |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.53M | 0.23% |
11
-8
| -42% | -$3.38M |
|
134
Lockheed Martin
LMT
$140B
| $4.51M | 0.23% |
13,063
-216
| -2% | -$78.2K |
|
135
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.38M | 0.22% |
43,002
+1,329
| +3% | +$141K |
|
136
Pfizer
PFE
$150B
| $4.34M | 0.22% |
100,981
-5,617
| -5% | -$249K |
|
137
PTC
PTC
$16.1B
| $4.3M | 0.22% |
35,870
-1,753
| -5% | -$234K |
|
138
Biogen
BIIB
$30.9B
| $4.24M | 0.22% |
14,986
-570
| -4% | -$187K |
|
139
KeyCorp
KEY
$24.5B
| $4.11M | 0.21% |
189,941
-77,771
| -29% | -$1.57M |
|
140
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $4.01M | 0.2% |
67,768
-2,872
| -4% | -$174K |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $4M | 0.2% |
37,221
-1,710
| -4% | -$185K |
|
|
DEA
142
Easterly Government Properties
DEA
$1.16B
| $3.56M | 0.18% |
68,853
-4,445
| -6% | -$240K |
|
143
Nexstar Media Group
NXST
$5.7B
| $3.5M | 0.18% |
23,051
-1,666
| -7% | -$246K |
|
144
Integra LifeSciences
IART
$1.35B
| $3.45M | 0.18% |
50,424
-3,679
| -7% | -$260K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.4M | 0.17% |
31,103
+1,952
| +7% | +$215K |
|
146
Coca-Cola Consolidated
COKE
$12.6B
| $3.25M | 0.17% |
82,580
-5,880
| -7% | -$234K |
|
147
Bristol-Myers Squibb
BMY
$130B
| $3.15M | 0.16% |
53,212
+43,589
| +453% | +$2.87M |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.1M | 0.16% |
69,485
-3,290
| -5% | -$133K |
|
149
Selective Insurance
SIGI
$5.59B
| $3.01M | 0.15% |
39,809
-3,325
| -8% | -$268K |
|
150
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.01M | 0.15% |
62,178
+21,096
| +51% | +$1.05M |
|
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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.