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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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.82M | 0.15% |
30,736
+2,714
| +10% | +$223K |
|
152
Omnicell
OMCL
$1.69B
| $2.75M | 0.15% |
22,902
-11,065
| -33% | -$1.09M |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.66M | 0.14% |
22,142
| – | – |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54M | 0.14% |
72,175
+3,118
| +5% | +$97.3K |
|
|
STKL
155
DELISTED
SunOpta
STKL
| $2.51M | 0.14% |
214,760
| – | – |
|
156
KeyCorp
KEY
$24.5B
| $2.45M | 0.13% |
149,140
-10,155
| -6% | -$148K |
|
157
Phillips 66
PSX
$90B
| $2.42M | 0.13% |
34,636
-671
| -2% | -$39.4K |
|
158
Forward Air
FWRD
$658M
| $2.41M | 0.13% |
31,393
-864
| -3% | -$59.9K |
|
159
Tetra Tech
TTEK
$9.09B
| $2.29M | 0.12% |
99,055
-40,895
| -29% | -$921K |
|
160
ICF International
ICFI
$1.61B
| $2.29M | 0.12% |
30,798
+13,834
| +82% | +$995K |
|
161
EXL Service
EXLS
$5.2B
| $2.26M | 0.12% |
132,775
-10,785
| -8% | -$171K |
|
|
BCPC
162
Balchem Corp
BCPC
$5.73B
| $2.23M | 0.12% |
19,328
-497
| -3% | -$52.4K |
|
|
PE
163
DELISTED
PARSLEY ENERGY INC
PE
| $2.02M | 0.11% |
142,244
-4,286
| -3% | -$51K |
|
164
CACI
CACI
$15B
| $2.02M | 0.11% |
8,087
+429
| +6% | +$98.8K |
|
165
Tractor Supply
TSCO
$19B
| $1.98M | 0.11% |
70,470
-6,410
| -8% | -$179K |
|
166
Ollie's Bargain Outlet
OLLI
$4.73B
| $1.95M | 0.11% |
23,895
+2,309
| +11% | +$202K |
|
167
IBM
IBM
$222B
| $1.92M | 0.1% |
15,993
-658
| -4% | -$76K |
|
168
Coca-Cola Consolidated
COKE
$12.6B
| $1.9M | 0.1% |
71,280
+24,370
| +52% | +$620K |
|
169
EnerSys
ENS
$6.81B
| $1.89M | 0.1% |
22,694
-680
| -3% | -$53.4K |
|
170
Ambarella
AMBA
$3.66B
| $1.88M | 0.1% |
20,509
-673
| -3% | -$47.1K |
|
171
Bank of America
BAC
$453B
| $1.8M | 0.1% |
59,352
-4,165
| -7% | -$112K |
|
172
Vanguard Morningstar Value ETF
VTV
$193B
| $1.79M | 0.1% |
15,085
+5,666
| +60% | +$637K |
|
173
Diamondback Energy
FANG
$56.2B
| $1.78M | 0.1% |
36,813
-1,141
| -3% | -$42.2K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.76M | 0.1% |
18,106
-2,211
| -11% | -$213K |
|
175
AbbVie
ABBV
$440B
| $1.75M | 0.1% |
16,370
+115
| +0.7% | +$11.1K |
|
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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.