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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
Cap. Flow
-$34.6M
Cap. Flow %
-1.81%
Top 10 Hldgs %
22.58%
Holding
397
New
18
Increased
110
Reduced
185
Closed
31

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$6.03M
2
NVR icon
NVR
NVR
+$5.43M
3
GNTX icon
Gentex
GNTX
+$4.74M
4
ABT icon
Abbott
ABT
+$4.34M
5
PEP icon
PepsiCo
PEP
+$2.76M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$7.59M
2
LH icon
Labcorp
LH
+$7.1M
3
CSCO icon
Cisco
CSCO
+$6.05M
4
NVS icon
Novartis
NVS
+$5.55M
5
MFC icon
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
FANG icon
151
Diamondback Energy
FANG
$56.2B
$3.02M 0.16%
41,139
+4,326
+12% +$296K
PSX icon
152
Phillips 66
PSX
$90B
$2.92M 0.15%
35,878
+1,242
+4% +$97.5K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.85M 0.15%
72,775
+600
+0.8% +$24.2K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$193B
$2.84M 0.15%
21,626
+6,541
+43% +$820K
IWV icon
155
iShares Russell 3000 ETF
IWV
$20.4B
$2.79M 0.15%
11,768
-3,916
-25% -$910K
OMCL icon
156
Omnicell
OMCL
$1.69B
$2.62M 0.14%
20,152
-2,750
-12% -$353K
COKE icon
157
Coca-Cola Consolidated
COKE
$12.6B
$2.55M 0.13%
88,460
+17,180
+24% +$472K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.5M 0.13%
22,142
– –
TSCO icon
159
Tractor Supply
TSCO
$19B
$2.49M 0.13%
70,235
-235
-0.3% -$7.5K
ICFI icon
160
ICF International
ICFI
$1.61B
$2.48M 0.13%
28,434
-2,364
-8% -$198K
SON icon
161
Sonoco
SON
$5.74B
$2.3M 0.12%
36,378
-34,237
-48% -$2.09M
FWRD icon
162
Forward Air
FWRD
$658M
$2.3M 0.12%
25,884
-5,509
-18% -$461K
BCPC
163
Balchem Corp
BCPC
$5.73B
$2.26M 0.12%
18,016
-1,312
-7% -$159K
EXLS icon
164
EXL Service
EXLS
$5.2B
$2.24M 0.12%
124,025
-8,750
-7% -$149K
CNX icon
165
CNX Resources
CNX
$5.29B
$2.15M 0.11%
+146,368
New +$1.97M
OLLI icon
166
Ollie's Bargain Outlet
OLLI
$4.73B
$2.07M 0.11%
23,822
-73
-0.3% -$6.65K
ONB icon
167
Old National Bancorp
ONB
$10.4B
$2.04M 0.11%
105,737
+11,649
+12% +$216K
IBM icon
168
IBM
IBM
$222B
$2.04M 0.11%
15,991
-2
-0% -$239
BOOT icon
169
Boot Barn
BOOT
$4.87B
$2M 0.1%
32,137
-3,584
-10% -$210K
CACI icon
170
CACI
CACI
$15B
$1.97M 0.1%
7,974
-113
-1% -$27K
AMBA icon
171
Ambarella
AMBA
$3.66B
$1.94M 0.1%
19,338
-1,171
-6% -$127K
LGIH icon
172
LGI Homes
LGIH
$1.32B
$1.93M 0.1%
+12,900
New +$1.55M
BURL icon
173
Burlington
BURL
$22.3B
$1.93M 0.1%
6,444
+324
+5% +$88K
ENS icon
174
EnerSys
ENS
$6.81B
$1.92M 0.1%
21,178
-1,516
-7% -$139K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.91M 0.1%
8,923
+116
+1% +$24.4K
5 6
7
8 9

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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.