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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 | |
|---|---|---|---|---|---|---|
|
MFSF
176
DELISTED
MutualFirst Financial Inc
MFSF
| $1.33M | 0.08% |
1
| – | – |
|
177
Medpace
MEDP
$16.7B
| $1.3M | 0.08% |
11,600
-69
| -0.6% | -$7.98K |
|
178
Emerson Electric
EMR
$91.4B
| $1.28M | 0.08% |
19,588
| – | – |
|
179
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.26M | 0.08% |
11,895
-1,552
| -12% | -$161K |
|
180
UMB Financial
UMBF
$11.4B
| $1.23M | 0.08% |
25,005
+6,333
| +34% | +$320K |
|
181
Old National Bancorp
ONB
$10.4B
| $1.22M | 0.08% |
96,960
+10,149
| +12% | +$139K |
|
182
La-Z-Boy
LZB
$1.64B
| $1.2M | 0.08% |
38,045
-288
| -0.8% | -$8.75K |
|
|
B
183
DELISTED
Barnes Group Inc.
B
| $1.19M | 0.07% |
33,309
-71
| -0.2% | -$2.69K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.19M | 0.07% |
26,971
-189
| -0.7% | -$8.29K |
|
|
AMWD
185
DELISTED
American Woodmark
AMWD
| $1.18M | 0.07% |
15,062
-122
| -0.8% | -$9.96K |
|
186
Diamondback Energy
FANG
$56.2B
| $1.14M | 0.07% |
37,954
-1,181
| -3% | -$45K |
|
187
Standard Motor Products
SMP
$877M
| $1.14M | 0.07% |
25,521
-186
| -0.7% | -$8.21K |
|
188
Coca-Cola Consolidated
COKE
$12.6B
| $1.13M | 0.07% |
+46,910
| New | +$1.18M |
|
189
Ambarella
AMBA
$3.66B
| $1.1M | 0.07% |
21,182
+1
| +0% | +$48 |
|
190
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.1M | 0.07% |
13,194
+136
| +1% | +$11.3K |
|
191
Ecolab
ECL
$78.1B
| $1.09M | 0.07% |
5,441
-150
| -3% | -$30K |
|
192
Marcus & Millichap
MMI
$1.18B
| $1.06M | 0.07% |
38,697
-292
| -0.7% | -$8.11K |
|
193
ICF International
ICFI
$1.61B
| $1.04M | 0.07% |
16,964
-128
| -0.7% | -$8.5K |
|
194
Boot Barn
BOOT
$4.87B
| $1.04M | 0.06% |
36,818
+5,583
| +18% | +$135K |
|
195
Moelis & Co
MC
$4.91B
| $1.01M | 0.06% |
28,858
-218
| -0.7% | -$6.89K |
|
196
Comfort Systems
FIX
$61.2B
| $1M | 0.06% |
19,409
-146
| -0.7% | -$7.08K |
|
197
Atlantic Union Bankshares
AUB
$6.06B
| $994K | 0.06% |
46,533
+1,945
| +4% | +$44.2K |
|
198
Vanguard Morningstar Value ETF
VTV
$193B
| $984K | 0.06% |
9,419
+3,645
| +63% | +$382K |
|
199
Burlington
BURL
$22.3B
| $980K | 0.06% |
4,756
-140
| -3% | -$27.3K |
|
200
Affiliated Managers Group
AMG
$9.57B
| $979K | 0.06% |
14,319
-2,179
| -13% | -$152K |
|
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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.