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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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.97M | 0.12% |
28,022
+684
| +3% | +$49K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.95M | 0.12% |
20,317
+5,099
| +34% | +$490K |
|
153
IBM
IBM
$222B
| $1.94M | 0.12% |
16,651
+362
| +2% | +$42.6K |
|
|
BCPC
154
Balchem Corp
BCPC
$5.73B
| $1.94M | 0.12% |
19,825
-38
| -0.2% | -$3.72K |
|
155
KeyCorp
KEY
$24.5B
| $1.9M | 0.12% |
159,295
-5,673
| -3% | -$69.1K |
|
156
EXL Service
EXLS
$5.2B
| $1.89M | 0.12% |
143,560
-14,460
| -9% | -$185K |
|
157
Ollie's Bargain Outlet
OLLI
$4.73B
| $1.89M | 0.12% |
21,586
-3,945
| -15% | -$386K |
|
158
Forward Air
FWRD
$658M
| $1.85M | 0.12% |
32,257
-89
| -0.3% | -$4.88K |
|
159
Phillips 66
PSX
$90B
| $1.83M | 0.11% |
35,307
-193
| -0.5% | -$11.8K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.11% |
69,057
-1,733
| -2% | -$52.4K |
|
161
CACI
CACI
$15B
| $1.63M | 0.1% |
7,658
+825
| +12% | +$178K |
|
|
STKL
162
DELISTED
SunOpta
STKL
| $1.59M | 0.1% |
214,760
| – | – |
|
163
Vanguard Total Bond Market
BND
$161B
| $1.57M | 0.1% |
17,790
+130
| +0.7% | +$11.5K |
|
164
Clorox
CLX
$12.8B
| $1.57M | 0.1% |
7,466
-50
| -0.7% | -$11.1K |
|
165
EnerSys
ENS
$6.81B
| $1.57M | 0.1% |
23,374
-34
| -0.1% | -$2.34K |
|
166
Bank of America
BAC
$453B
| $1.53M | 0.1% |
+63,517
| New | +$1.58M |
|
167
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.47M | 0.09% |
9,557
| – | – |
|
|
MTSC
168
DELISTED
MTS Systems Corp
MTSC
| $1.43M | 0.09% |
74,965
+8,326
| +12% | +$174K |
|
169
AbbVie
ABBV
$440B
| $1.42M | 0.09% |
16,255
-582
| -3% | -$54.8K |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.42M | 0.09% |
98,640
| – | – |
|
171
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.42M | 0.09% |
24,671
-2,449
| -9% | -$139K |
|
172
Icon
ICLR
$12.9B
| $1.4M | 0.09% |
7,328
-568
| -7% | -$104K |
|
|
PE
173
DELISTED
PARSLEY ENERGY INC
PE
| $1.37M | 0.09% |
146,530
+30,959
| +27% | +$331K |
|
174
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.35M | 0.08% |
21,179
-239
| -1% | -$15.3K |
|
175
SLB Ltd
SLB
$78.1B
| $1.33M | 0.08% |
85,629
-346
| -0.4% | -$6.43K |
|
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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.