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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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$12.7B
| $1.34M | 0.07% |
8,082
+839
| +12% | +$144K |
|
202
Carlisle Companies
CSL
$14.9B
| $1.33M | 0.07% |
6,716
+628
| +10% | +$127K |
|
|
MFSF
203
DELISTED
MutualFirst Financial Inc
MFSF
| $1.33M | 0.07% |
1
| – | – |
|
204
Icon
ICLR
$12.8B
| $1.32M | 0.07% |
5,046
-1,864
| -27% | -$453K |
|
205
Kforce
KFRC
$1.04B
| $1.29M | 0.07% |
21,658
-5,942
| -22% | -$358K |
|
206
Pacira BioSciences
PCRX
$952M
| $1.29M | 0.07% |
23,038
+14,308
| +164% | +$825K |
|
207
Bank of America
BAC
$447B
| $1.22M | 0.06% |
28,617
-2,235
| -7% | -$90K |
|
208
Tetra Tech
TTEK
$9.03B
| $1.16M | 0.06% |
38,950
-6,910
| -15% | -$190K |
|
209
Diodes
DIOD
$4.56B
| $1.15M | 0.06% |
12,664
+1,249
| +11% | +$109K |
|
210
Lamar Advertising Co
LAMR
$15.9B
| $1.15M | 0.06% |
10,099
-286
| -3% | -$31.3K |
|
211
Stewart Information Services
STC
$2.03B
| $1.13M | 0.06% |
17,885
-1,976
| -10% | -$118K |
|
212
Robert Half
RHI
$4.28B
| $1.12M | 0.06% |
11,119
-3,274
| -23% | -$320K |
|
213
Benchmark Electronics
BHE
$2.94B
| $1.08M | 0.05% |
40,487
-4,350
| -10% | -$115K |
|
214
AbbVie
ABBV
$443B
| $1.05M | 0.05% |
9,772
-5,733
| -37% | -$655K |
|
215
Ecolab
ECL
$77.2B
| $1.01M | 0.05% |
4,861
-580
| -11% | -$127K |
|
|
CSW
216
CSW Industrials
CSW
$5.7B
| $1.01M | 0.05% |
7,910
-824
| -9% | -$103K |
|
|
AMWD
217
DELISTED
American Woodmark
AMWD
| $979K | 0.05% |
14,975
+1,848
| +14% | +$136K |
|
218
La-Z-Boy
LZB
$1.66B
| $973K | 0.05% |
30,204
-3,182
| -10% | -$110K |
|
219
Patrick Industries
PATK
$2.8B
| $972K | 0.05% |
17,495
+7,992
| +84% | +$428K |
|
220
iShares Core S&P 500 ETF
IVV
$908B
| $971K | 0.05% |
2,255
+673
| +43% | +$298K |
|
221
Oshkosh
OSK
$9.42B
| $960K | 0.05% |
9,374
-1,176
| -11% | -$135K |
|
222
Valmont Industries
VMI
$9.47B
| $940K | 0.05% |
4,000
-75
| -2% | -$17.8K |
|
223
Seacoast Banking Corp of Florida
SBCF
$3.46B
| $920K | 0.05% |
+27,201
| New | +$861K |
|
224
Agree Realty
ADC
$9.31B
| $918K | 0.05% |
13,861
-1,527
| -10% | -$111K |
|
225
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
| $895K | 0.05% |
10,054
-294
| -3% | -$26.8K |
|
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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.