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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
(+3.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
397
New
18
Increased
110
Reduced
185
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$6.03M |
| 2 |
NVR
NVR
|
+$5.43M |
| 3 |
Gentex
GNTX
|
+$4.74M |
| 4 |
Abbott
ABT
|
+$4.34M |
| 5 |
PepsiCo
PEP
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$7.59M |
| 2 |
Labcorp
LH
|
+$7.1M |
| 3 |
Cisco
CSCO
|
+$6.05M |
| 4 |
Novartis
NVS
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
G-III Apparel Group
GIII
$1.41B
| $1.9M | 0.1% |
62,898
+17,776
| +39% | +$518K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.79M | 0.09% |
36,516
+9,737
| +36% | +$476K |
|
178
Onto Innovation
ONTO
$20.6B
| $1.78M | 0.09% |
27,072
-3,207
| -11% | -$191K |
|
179
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.76M | 0.09% |
41,082
+12,798
| +45% | +$548K |
|
|
EPAY
180
DELISTED
Bottomline Technologies Inc
EPAY
| $1.74M | 0.09% |
38,467
+27,134
| +239% | +$1.31M |
|
181
Emerson Electric
EMR
$91.4B
| $1.71M | 0.09% |
18,963
-277
| -1% | -$23.8K |
|
182
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.71M | 0.09% |
23,090
-170
| -0.7% | -$12.3K |
|
183
AbbVie
ABBV
$440B
| $1.68M | 0.09% |
15,505
-865
| -5% | -$92.5K |
|
|
184
Unilever
UL
$133B
| $1.68M | 0.09% |
26,668
-119,233
| -82% | -$7.59M |
|
185
Medpace
MEDP
$16.7B
| $1.67M | 0.09% |
10,199
-1,172
| -10% | -$179K |
|
186
UMB Financial
UMBF
$11.4B
| $1.67M | 0.09% |
18,086
-6,120
| -25% | -$506K |
|
187
Kaiser Aluminum
KALU
$3.1B
| $1.59M | 0.08% |
14,349
-1,731
| -11% | -$188K |
|
188
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.58M | 0.08% |
12,674
-33
| -0.3% | -$3.98K |
|
189
Vanguard Total Bond Market
BND
$161B
| $1.58M | 0.08% |
18,611
+264
| +1% | +$22.8K |
|
190
Atlantic Union Bankshares
AUB
$6.06B
| $1.55M | 0.08% |
40,340
-4,815
| -11% | -$178K |
|
191
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.51M | 0.08% |
92,912
-616
| -0.7% | -$10K |
|
192
Korn Ferry
KFY
$4.28B
| $1.5M | 0.08% |
23,981
+1,006
| +4% | +$55.9K |
|
193
Kforce
KFRC
$1.03B
| $1.48M | 0.08% |
27,600
+809
| +3% | +$39.1K |
|
194
Movado Group
MOV
$815M
| $1.47M | 0.08% |
51,543
-6,238
| -11% | -$141K |
|
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.43M | 0.07% |
15,410
-2,696
| -15% | -$256K |
|
196
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.42M | 0.07% |
18,701
-338
| -2% | -$25.4K |
|
197
La-Z-Boy
LZB
$1.64B
| $1.42M | 0.07% |
33,386
-3,862
| -10% | -$162K |
|
198
Clorox
CLX
$12.8B
| $1.4M | 0.07% |
7,243
-135
| -2% | -$26K |
|
199
Moelis & Co
MC
$4.91B
| $1.39M | 0.07% |
25,347
-2,920
| -10% | -$157K |
|
200
Benchmark Electronics
BHE
$2.94B
| $1.39M | 0.07% |
44,837
-5,401
| -11% | -$155K |
|
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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.