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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$20.4B
| $3M | 0.15% |
11,759
-9
| -0.1% | -$2.36K |
|
152
EXL Service
EXLS
$5.2B
| $2.84M | 0.14% |
115,410
-8,615
| -7% | -$201K |
|
153
Tractor Supply
TSCO
$19B
| $2.77M | 0.14% |
68,405
-1,830
| -3% | -$70.9K |
|
154
SLB Ltd
SLB
$78.1B
| $2.6M | 0.13% |
87,770
-51,997
| -37% | -$1.49M |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.55M | 0.13% |
22,142
| – | – |
|
156
Diamondback Energy
FANG
$56.2B
| $2.54M | 0.13% |
26,847
-14,292
| -35% | -$1.15M |
|
157
Realty Income
O
$59.2B
| $2.51M | 0.13% |
+39,919
| New | +$2.69M |
|
|
BCPC
158
Balchem Corp
BCPC
$5.73B
| $2.43M | 0.12% |
16,729
-1,287
| -7% | -$174K |
|
159
Phillips 66
PSX
$90B
| $2.42M | 0.12% |
34,562
-1,316
| -4% | -$95.3K |
|
160
Omnicell
OMCL
$1.69B
| $2.4M | 0.12% |
16,198
-3,954
| -20% | -$606K |
|
161
ICF International
ICFI
$1.61B
| $2.35M | 0.12% |
26,263
-2,171
| -8% | -$197K |
|
162
G-III Apparel Group
GIII
$1.41B
| $2.25M | 0.11% |
79,649
+16,751
| +27% | +$504K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.25M | 0.11% |
44,606
+8,090
| +22% | +$421K |
|
164
CNX Resources
CNX
$5.29B
| $2.24M | 0.11% |
177,307
+30,939
| +21% | +$374K |
|
165
Ambarella
AMBA
$3.66B
| $2.16M | 0.11% |
13,897
-5,441
| -28% | -$625K |
|
|
166
McDonald's
MCD
$195B
| $2.16M | 0.11% |
8,965
-35,650
| -80% | -$8.51M |
|
|
SF
167
Stifel
SF
$12.8B
| $2.11M | 0.11% |
46,572
-35,445
| -43% | -$1.58M |
|
168
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.07M | 0.11% |
26,515
+7,814
| +42% | +$625K |
|
169
Forward Air
FWRD
$658M
| $1.95M | 0.1% |
23,510
-2,374
| -9% | -$208K |
|
170
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.88M | 0.1% |
8,600
-323
| -4% | -$71.8K |
|
171
IBM
IBM
$222B
| $1.84M | 0.09% |
13,867
-2,124
| -13% | -$284K |
|
|
EPAY
172
DELISTED
Bottomline Technologies Inc
EPAY
| $1.81M | 0.09% |
46,174
+7,707
| +20% | +$311K |
|
173
Blackbaud
BLKB
$2.03B
| $1.79M | 0.09% |
25,521
+12,801
| +101% | +$901K |
|
174
Emerson Electric
EMR
$91.4B
| $1.78M | 0.09% |
18,874
-89
| -0.5% | -$8.88K |
|
175
Sonoco
SON
$5.74B
| $1.77M | 0.09% |
29,726
-6,652
| -18% | -$426K |
|
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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.