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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.72M | 0.09% |
8,807
-750
| -8% | -$132K |
|
177
UMB Financial
UMBF
$11.4B
| $1.67M | 0.09% |
24,206
-799
| -3% | -$51.2K |
|
|
B
178
DELISTED
Barnes Group Inc.
B
| $1.63M | 0.09% |
32,227
-1,082
| -3% | -$47.9K |
|
179
Vanguard Total Bond Market
BND
$161B
| $1.62M | 0.09% |
18,347
+557
| +3% | +$49K |
|
180
Burlington
BURL
$22.3B
| $1.6M | 0.09% |
6,120
+1,364
| +29% | +$304K |
|
181
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.59M | 0.09% |
23,260
-1,411
| -6% | -$89.9K |
|
182
Kaiser Aluminum
KALU
$3.1B
| $1.59M | 0.09% |
16,080
+6,559
| +69% | +$503K |
|
183
Medpace
MEDP
$16.7B
| $1.58M | 0.09% |
11,371
-229
| -2% | -$28.9K |
|
184
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.57M | 0.09% |
12,707
+812
| +7% | +$92.5K |
|
185
Old National Bancorp
ONB
$10.4B
| $1.56M | 0.08% |
94,088
-2,872
| -3% | -$44K |
|
186
Boot Barn
BOOT
$4.87B
| $1.55M | 0.08% |
35,721
-1,097
| -3% | -$41.3K |
|
187
Emerson Electric
EMR
$91.4B
| $1.55M | 0.08% |
19,240
-348
| -2% | -$25.9K |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.5M | 0.08% |
93,528
-5,112
| -5% | -$77.5K |
|
189
Clorox
CLX
$12.8B
| $1.49M | 0.08% |
7,378
-88
| -1% | -$18.2K |
|
190
Atlantic Union Bankshares
AUB
$6.06B
| $1.49M | 0.08% |
45,155
-1,378
| -3% | -$39.6K |
|
191
La-Z-Boy
LZB
$1.64B
| $1.48M | 0.08% |
37,248
-797
| -2% | -$29.5K |
|
192
Onto Innovation
ONTO
$20.6B
| $1.44M | 0.08% |
30,279
-684
| -2% | -$27.4K |
|
193
Marcus & Millichap
MMI
$1.18B
| $1.41M | 0.08% |
37,953
-744
| -2% | -$25.2K |
|
194
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.39M | 0.08% |
19,039
-2,140
| -10% | -$146K |
|
|
AMWD
195
DELISTED
American Woodmark
AMWD
| $1.37M | 0.07% |
14,639
-423
| -3% | -$38.5K |
|
196
Benchmark Electronics
BHE
$2.94B
| $1.36M | 0.07% |
50,238
+5,083
| +11% | +$120K |
|
197
Affiliated Managers Group
AMG
$9.57B
| $1.35M | 0.07% |
13,315
-1,004
| -7% | -$86.7K |
|
198
Icon
ICLR
$12.9B
| $1.35M | 0.07% |
6,930
-398
| -5% | -$77.8K |
|
|
MFSF
199
DELISTED
MutualFirst Financial Inc
MFSF
| $1.33M | 0.07% |
1
| – | – |
|
200
Moelis & Co
MC
$4.91B
| $1.32M | 0.07% |
28,267
-591
| -2% | -$23.8K |
|
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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.