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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
ICLR icon
201
Icon
ICLR
$12.9B
$1.36M 0.07%
6,910
– –
MFSF
202
DELISTED
MutualFirst Financial Inc
MFSF
$1.33M 0.07%
1
– –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.32M 0.07%
24,721
– –
AMWD
204
DELISTED
American Woodmark
AMWD
$1.29M 0.07%
13,127
– –
MMI icon
205
Marcus & Millichap
MMI
$1.18B
$1.28M 0.07%
37,969
– –
FIX icon
206
Comfort Systems
FIX
$61.2B
$1.27M 0.07%
17,048
– –
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.27M 0.07%
11,101
– –
OSK icon
208
Oshkosh
OSK
$9.61B
$1.25M 0.07%
10,550
– –
TTEK icon
209
Tetra Tech
TTEK
$9.09B
$1.25M 0.07%
45,860
– –
BAC icon
210
Bank of America
BAC
$453B
$1.19M 0.06%
30,852
– –
CSW
211
CSW Industrials
CSW
$5.65B
$1.18M 0.06%
8,734
– –
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18M 0.06%
14,313
– –
SIMO icon
213
Silicon Motion
SIMO
$8.18B
$1.17M 0.06%
19,640
– –
ECL icon
214
Ecolab
ECL
$78.1B
$1.17M 0.06%
5,441
– –
RHI icon
215
Robert Half
RHI
$4.25B
$1.12M 0.06%
14,393
– –
CASY icon
216
Casey's General Stores
CASY
$31B
$1.1M 0.06%
5,085
– –
MKSI icon
217
MKS Inc
MKSI
$20.7B
$1.04M 0.05%
5,608
– –
ADC icon
218
Agree Realty
ADC
$9.25B
$1.04M 0.05%
15,388
– –
STC icon
219
Stewart Information Services
STC
$2B
$1.03M 0.05%
19,861
– –
DE icon
220
Deere & Co
DE
$167B
$1.03M 0.05%
2,749
– –
CSL icon
221
Carlisle Companies
CSL
$15.2B
$1M 0.05%
6,088
– –
JJSF icon
222
J&J Snack Foods
JJSF
$1.67B
$985K 0.05%
6,275
– –
LAMR icon
223
Lamar Advertising Co
LAMR
$15.6B
$975K 0.05%
10,385
– –
VMI icon
224
Valmont Industries
VMI
$9.52B
$969K 0.05%
4,075
– –
CTS icon
225
CTS Corp
CTS
$1.82B
$932K 0.05%
30,021
– –
7 8
9
10 11

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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.