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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
FANG icon
151
Diamondback Energy
FANG
$56.2B
$3.02M 0.16%
41,139
– –
PSX icon
152
Phillips 66
PSX
$90B
$2.92M 0.15%
35,878
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.85M 0.15%
72,775
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$193B
$2.84M 0.15%
21,626
– –
IWV icon
155
iShares Russell 3000 ETF
IWV
$20.4B
$2.79M 0.15%
11,768
– –
OMCL icon
156
Omnicell
OMCL
$1.69B
$2.62M 0.14%
20,152
– –
COKE icon
157
Coca-Cola Consolidated
COKE
$12.6B
$2.55M 0.13%
88,460
– –
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
– –
ICFI icon
160
ICF International
ICFI
$1.61B
$2.48M 0.13%
28,434
– –
SON icon
161
Sonoco
SON
$5.74B
$2.3M 0.12%
36,378
– –
FWRD icon
162
Forward Air
FWRD
$658M
$2.3M 0.12%
25,884
– –
BCPC
163
Balchem Corp
BCPC
$5.73B
$2.26M 0.12%
18,016
– –
EXLS icon
164
EXL Service
EXLS
$5.2B
$2.24M 0.12%
124,025
– –
CNX icon
165
CNX Resources
CNX
$5.29B
$2.15M 0.11%
146,368
– –
OLLI icon
166
Ollie's Bargain Outlet
OLLI
$4.73B
$2.07M 0.11%
23,822
– –
ONB icon
167
Old National Bancorp
ONB
$10.4B
$2.04M 0.11%
105,737
– –
IBM icon
168
IBM
IBM
$222B
$2.04M 0.11%
15,991
– –
BOOT icon
169
Boot Barn
BOOT
$4.87B
$2M 0.1%
32,137
– –
CACI icon
170
CACI
CACI
$15B
$1.97M 0.1%
7,974
– –
AMBA icon
171
Ambarella
AMBA
$3.66B
$1.94M 0.1%
19,338
– –
LGIH icon
172
LGI Homes
LGIH
$1.32B
$1.93M 0.1%
12,900
– –
BURL icon
173
Burlington
BURL
$22.3B
$1.93M 0.1%
6,444
– –
ENS icon
174
EnerSys
ENS
$6.81B
$1.92M 0.1%
21,178
– –
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.91M 0.1%
8,923
– –
5 6
7
8 9

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BCP
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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.