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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.28M | 0.07% |
24,745
-2,226
| -8% | -$107K |
|
202
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.26M | 0.07% |
26,779
+4,637
| +21% | +$204K |
|
203
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.19M | 0.06% |
28,284
+17,166
| +154% | +$685K |
|
204
Ecolab
ECL
$78.1B
| $1.18M | 0.06% |
5,441
| – | – |
|
205
CTS Corp
CTS
$1.82B
| $1.16M | 0.06% |
33,636
-1,040
| -3% | -$30.8K |
|
206
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.15M | 0.06% |
13,880
+686
| +5% | +$56.8K |
|
207
Kforce
KFRC
$1.03B
| $1.13M | 0.06% |
26,791
-747
| -3% | -$29.6K |
|
208
Stewart Information Services
STC
$2B
| $1.09M | 0.06% |
22,476
+7,331
| +48% | +$334K |
|
|
CSW
209
CSW Industrials
CSW
$5.65B
| $1.08M | 0.06% |
9,659
-224
| -2% | -$22.4K |
|
210
G-III Apparel Group
GIII
$1.41B
| $1.07M | 0.06% |
45,122
+1,954
| +5% | +$36.3K |
|
211
Silicon Motion
SIMO
$8.18B
| $1.06M | 0.06% |
22,000
-679
| -3% | -$27.7K |
|
212
Casey's General Stores
CASY
$31B
| $1.01M | 0.05% |
5,629
+631
| +13% | +$114K |
|
213
Standard Motor Products
SMP
$877M
| $1M | 0.05% |
24,807
-714
| -3% | -$33.5K |
|
214
Comfort Systems
FIX
$61.2B
| $1M | 0.05% |
19,008
-401
| -2% | -$20.8K |
|
215
Korn Ferry
KFY
$4.28B
| $999K | 0.05% |
22,975
-665
| -3% | -$24.5K |
|
216
Deere & Co
DE
$167B
| $982K | 0.05% |
3,649
-200
| -5% | -$49.7K |
|
|
HMSY
217
DELISTED
HMS Holdings Corp.
HMSY
| $978K | 0.05% |
26,604
-806
| -3% | -$24.5K |
|
218
Movado Group
MOV
$815M
| $960K | 0.05% |
57,781
+13,115
| +29% | +$187K |
|
219
Carlisle Companies
CSL
$15.2B
| $953K | 0.05% |
6,098
-232
| -4% | -$32.6K |
|
220
Agree Realty
ADC
$9.25B
| $919K | 0.05% |
13,804
-272
| -2% | -$17.8K |
|
221
Oshkosh
OSK
$9.61B
| $912K | 0.05% |
10,586
+3,583
| +51% | +$285K |
|
222
Colgate-Palmolive
CL
$73.6B
| $908K | 0.05% |
10,619
+573
| +6% | +$47.4K |
|
223
Chesapeake Utilities
CPK
$3.25B
| $888K | 0.05% |
8,203
-232
| -3% | -$23.2K |
|
224
Diodes
DIOD
$4.93B
| $888K | 0.05% |
12,599
-288
| -2% | -$18.6K |
|
225
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $886K | 0.05% |
16,705
+6,012
| +56% | +$298K |
|
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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.