We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$5.83B
| $961K | 0.06% |
12,993
-577
| -4% | -$38.6K |
|
202
Onto Innovation
ONTO
$20.6B
| $922K | 0.06% |
30,963
+4,254
| +16% | +$141K |
|
203
Benchmark Electronics
BHE
$2.94B
| $910K | 0.06% |
45,155
+10,644
| +31% | +$216K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $906K | 0.06% |
22,142
+84
| +0.4% | +$3.45K |
|
205
Agree Realty
ADC
$9.25B
| $896K | 0.06% |
14,076
-89
| -0.6% | -$5.86K |
|
206
Casey's General Stores
CASY
$31B
| $888K | 0.06% |
4,998
+22
| +0.4% | +$3.72K |
|
207
Kforce
KFRC
$1.03B
| $886K | 0.06% |
27,538
-3,400
| -11% | -$109K |
|
208
Alliant Energy
LNT
$18.2B
| $864K | 0.05% |
16,720
| – | – |
|
209
Silicon Motion
SIMO
$8.18B
| $857K | 0.05% |
22,679
+2,907
| +15% | +$116K |
|
210
Deere & Co
DE
$167B
| $853K | 0.05% |
3,849
-49
| -1% | -$9.46K |
|
|
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $834K | 0.05% |
10,187
+59
| +0.6% | +$4.26K |
|
|
GTY
212
Getty Realty Corp
GTY
$2.04B
| $823K | 0.05% |
31,634
-240
| -0.8% | -$6.94K |
|
|
SYKE
213
DELISTED
SYKES Enterprises Inc
SYKE
| $776K | 0.05% |
22,681
-172
| -0.8% | -$5.32K |
|
214
Colgate-Palmolive
CL
$73.6B
| $775K | 0.05% |
10,046
-150
| -1% | -$11.4K |
|
215
Carlisle Companies
CSL
$15.2B
| $774K | 0.05% |
6,330
+40
| +0.6% | +$4.91K |
|
216
CTS Corp
CTS
$1.82B
| $764K | 0.05% |
34,676
+3,917
| +13% | +$81.8K |
|
|
CSW
217
CSW Industrials
CSW
$5.65B
| $763K | 0.05% |
9,883
-64
| -0.6% | -$4.64K |
|
218
Kimberly-Clark
KMB
$36.2B
| $758K | 0.05% |
5,131
+1,071
| +26% | +$161K |
|
219
Diodes
DIOD
$4.93B
| $727K | 0.05% |
12,887
+5,888
| +84% | +$298K |
|
220
Lamar Advertising Co
LAMR
$15.6B
| $714K | 0.04% |
10,790
+79
| +0.7% | +$5.25K |
|
221
Chesapeake Utilities
CPK
$3.25B
| $711K | 0.04% |
8,435
-51
| -0.6% | -$4.21K |
|
222
Unitil
UTL
$984M
| $691K | 0.04% |
17,889
+4,879
| +38% | +$205K |
|
223
Cass Information Systems
CASS
$742M
| $690K | 0.04% |
17,157
+1,804
| +12% | +$68.8K |
|
224
Korn Ferry
KFY
$4.28B
| $686K | 0.04% |
23,640
-179
| -0.8% | -$5.29K |
|
225
Corteva
CTVA
$50.4B
| $672K | 0.04% |
23,333
-3,780
| -14% | -$106K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
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.