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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 | |
|---|---|---|---|---|---|---|
201
Icon
ICLR
$12.9B
| $1.36M | 0.07% |
6,910
-20
| -0.3% | -$3.95K |
|
|
MFSF
202
DELISTED
MutualFirst Financial Inc
MFSF
| $1.33M | 0.07% |
1
| – | – |
|
203
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.32M | 0.07% |
24,721
-24
| -0.1% | -$1.31K |
|
|
AMWD
204
DELISTED
American Woodmark
AMWD
| $1.29M | 0.07% |
13,127
-1,512
| -10% | -$145K |
|
205
Marcus & Millichap
MMI
$1.18B
| $1.28M | 0.07% |
37,969
+16
| +0% | +$589 |
|
206
Comfort Systems
FIX
$61.2B
| $1.27M | 0.07% |
17,048
-1,960
| -10% | -$125K |
|
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $1.27M | 0.07% |
11,101
+3,610
| +48% | +$420K |
|
208
Oshkosh
OSK
$9.61B
| $1.25M | 0.07% |
10,550
-36
| -0.3% | -$3.73K |
|
209
Tetra Tech
TTEK
$9.09B
| $1.25M | 0.07% |
45,860
-53,195
| -54% | -$1.41M |
|
210
Bank of America
BAC
$453B
| $1.19M | 0.06% |
30,852
-28,500
| -48% | -$983K |
|
|
CSW
211
CSW Industrials
CSW
$5.65B
| $1.18M | 0.06% |
8,734
-925
| -10% | -$117K |
|
212
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.18M | 0.06% |
14,313
+433
| +3% | +$35.7K |
|
213
Silicon Motion
SIMO
$8.18B
| $1.17M | 0.06% |
19,640
-2,360
| -11% | -$134K |
|
214
Ecolab
ECL
$78.1B
| $1.17M | 0.06% |
5,441
| – | – |
|
215
Robert Half
RHI
$4.25B
| $1.12M | 0.06% |
14,393
+2,634
| +22% | +$191K |
|
216
Casey's General Stores
CASY
$31B
| $1.1M | 0.06% |
5,085
-544
| -10% | -$109K |
|
217
MKS Inc
MKSI
$20.7B
| $1.04M | 0.05% |
5,608
+1,142
| +26% | +$192K |
|
218
Agree Realty
ADC
$9.25B
| $1.04M | 0.05% |
15,388
+1,584
| +11% | +$103K |
|
219
Stewart Information Services
STC
$2B
| $1.03M | 0.05% |
19,861
-2,615
| -12% | -$133K |
|
220
Deere & Co
DE
$167B
| $1.03M | 0.05% |
2,749
-900
| -25% | -$295K |
|
221
Carlisle Companies
CSL
$15.2B
| $1M | 0.05% |
6,088
-10
| -0.2% | -$1.53K |
|
222
J&J Snack Foods
JJSF
$1.67B
| $985K | 0.05% |
6,275
+1,243
| +25% | +$195K |
|
223
Lamar Advertising Co
LAMR
$15.6B
| $975K | 0.05% |
10,385
-17
| -0.2% | -$1.5K |
|
224
Valmont Industries
VMI
$9.52B
| $969K | 0.05% |
4,075
-225
| -5% | -$49.9K |
|
225
CTS Corp
CTS
$1.82B
| $932K | 0.05% |
30,021
-3,615
| -11% | -$119K |
|
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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.