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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 | |
|---|---|---|---|---|---|---|
176
Onto Innovation
ONTO
$20.6B
| $1.77M | 0.09% |
24,476
-2,596
| -10% | -$187K |
|
177
CACI
CACI
$15B
| $1.76M | 0.09% |
6,710
-1,264
| -16% | -$326K |
|
178
Medpace
MEDP
$16.7B
| $1.75M | 0.09% |
9,218
-981
| -10% | -$179K |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.74M | 0.09% |
18,378
+2,968
| +19% | +$283K |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.72M | 0.09% |
92,912
| – | – |
|
181
PureCycle Technologies
PCT
$1.44B
| $1.71M | 0.09% |
+128,600
| New | +$1.94M |
|
182
LGI Homes
LGIH
$1.32B
| $1.71M | 0.09% |
12,029
-871
| -7% | -$138K |
|
183
EnerSys
ENS
$6.81B
| $1.66M | 0.08% |
22,319
+1,141
| +5% | +$101K |
|
184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $1.66M | 0.08% |
14,437
+3,336
| +30% | +$387K |
|
185
Vanguard Total Bond Market
BND
$161B
| $1.66M | 0.08% |
19,364
+753
| +4% | +$65K |
|
186
UMB Financial
UMBF
$11.4B
| $1.64M | 0.08% |
16,969
-1,117
| -6% | -$102K |
|
187
Boot Barn
BOOT
$4.87B
| $1.6M | 0.08% |
18,054
-14,083
| -44% | -$1.21M |
|
188
Marcus & Millichap
MMI
$1.18B
| $1.59M | 0.08% |
39,192
+1,223
| +3% | +$47.5K |
|
189
Ollie's Bargain Outlet
OLLI
$4.73B
| $1.57M | 0.08% |
26,093
+2,271
| +10% | +$184K |
|
190
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.57M | 0.08% |
10,560
-2,114
| -17% | -$302K |
|
|
CMBM
191
DELISTED
Cambium Networks
CMBM
| $1.57M | 0.08% |
+43,380
| New | +$1.72M |
|
192
Korn Ferry
KFY
$4.28B
| $1.57M | 0.08% |
21,636
-2,345
| -10% | -$163K |
|
193
Burlington
BURL
$22.3B
| $1.53M | 0.08% |
5,409
-1,035
| -16% | -$331K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.51M | 0.08% |
30,173
+24,092
| +396% | +$1.24M |
|
195
Atlantic Union Bankshares
AUB
$6.06B
| $1.51M | 0.08% |
40,907
+567
| +1% | +$20.4K |
|
196
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.5M | 0.08% |
19,195
-3,895
| -17% | -$312K |
|
197
Movado Group
MOV
$815M
| $1.43M | 0.07% |
45,369
-6,174
| -12% | -$197K |
|
198
Moelis & Co
MC
$4.91B
| $1.42M | 0.07% |
22,936
-2,411
| -10% | -$144K |
|
199
Kaiser Aluminum
KALU
$3.1B
| $1.41M | 0.07% |
12,958
-1,391
| -10% | -$166K |
|
200
Comfort Systems
FIX
$61.2B
| $1.35M | 0.07% |
18,942
+1,894
| +11% | +$141K |
|
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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.