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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
GIII icon
176
G-III Apparel Group
GIII
$1.41B
$1.9M 0.1%
62,898
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.79M 0.09%
36,516
– –
ONTO icon
178
Onto Innovation
ONTO
$20.6B
$1.78M 0.09%
27,072
– –
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$229B
$1.76M 0.09%
41,082
– –
EPAY
180
DELISTED
Bottomline Technologies Inc
EPAY
$1.74M 0.09%
38,467
– –
EMR icon
181
Emerson Electric
EMR
$91.4B
$1.71M 0.09%
18,963
– –
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.71M 0.09%
23,090
– –
ABBV icon
183
AbbVie
ABBV
$440B
$1.68M 0.09%
15,505
– –
UL icon
184
Unilever
UL
$133B
$1.68M 0.09%
26,668
– –
MEDP icon
185
Medpace
MEDP
$16.7B
$1.67M 0.09%
10,199
– –
UMBF icon
186
UMB Financial
UMBF
$11.4B
$1.67M 0.09%
18,086
– –
KALU icon
187
Kaiser Aluminum
KALU
$3.1B
$1.59M 0.08%
14,349
– –
AJG icon
188
Arthur J. Gallagher & Co
AJG
$65.5B
$1.58M 0.08%
12,674
– –
BND icon
189
Vanguard Total Bond Market
BND
$161B
$1.58M 0.08%
18,611
– –
AUB icon
190
Atlantic Union Bankshares
AUB
$6.06B
$1.55M 0.08%
40,340
– –
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.51M 0.08%
92,912
– –
KFY icon
192
Korn Ferry
KFY
$4.28B
$1.5M 0.08%
23,981
– –
KFRC icon
193
Kforce
KFRC
$1.03B
$1.48M 0.08%
27,600
– –
MOV icon
194
Movado Group
MOV
$815M
$1.47M 0.08%
51,543
– –
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.43M 0.07%
15,410
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$80.2B
$1.42M 0.07%
18,701
– –
LZB icon
197
La-Z-Boy
LZB
$1.64B
$1.42M 0.07%
33,386
– –
CLX icon
198
Clorox
CLX
$12.8B
$1.4M 0.07%
7,243
– –
MC icon
199
Moelis & Co
MC
$4.91B
$1.39M 0.07%
25,347
– –
BHE icon
200
Benchmark Electronics
BHE
$2.94B
$1.39M 0.07%
44,837
– –
6 7
8
9 10

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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.