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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $78.9M | 4.94% |
681,584
-60,336
| -8% | -$6.58M |
|
|
2
Microsoft
MSFT
$3.76T
| $78.7M | 4.93% |
374,105
-18,330
| -5% | -$3.85M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $33.6M | 2.11% |
157,913
+19,491
| +14% | +$3.99M |
|
4
Comcast
CMCSA
$89.4B
| $32.6M | 2.04% |
704,185
-6,727
| -0.9% | -$292K |
|
5
Amazon
AMZN
$3T
| $31.6M | 1.98% |
200,920
-3,600
| -2% | -$568K |
|
6
NextEra Energy
NEE
$177B
| $27.6M | 1.73% |
397,432
-28,392
| -7% | -$1.96M |
|
7
JPMorgan Chase
JPM
$956B
| $27.5M | 1.72% |
285,503
+7,835
| +3% | +$769K |
|
8
PepsiCo
PEP
$188B
| $25.4M | 1.59% |
183,425
+1,948
| +1% | +$265K |
|
9
Meta Platforms (Facebook)
META
$1.52T
| $22.2M | 1.39% |
84,884
-1,325
| -2% | -$342K |
|
10
Verizon
VZ
$195B
| $22.1M | 1.39% |
371,699
-3,486
| -0.9% | -$203K |
|
11
Cisco
CSCO
$483B
| $19.8M | 1.24% |
502,896
-5,800
| -1% | -$253K |
|
12
Blackrock
BLK
$175B
| $19.6M | 1.23% |
34,778
-668
| -2% | -$381K |
|
13
US Bancorp
USB
$100B
| $18.7M | 1.17% |
521,178
-4,566
| -0.9% | -$167K |
|
14
Alphabet (Google) Class C
GOOG
$4.35T
| $18.3M | 1.15% |
249,000
-5,160
| -2% | -$394K |
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $18.1M | 1.13% |
58,675
-129
| -0.2% | -$39.3K |
|
16
Microchip Technology
MCHP
$44.2B
| $17.2M | 1.08% |
334,346
-2,958
| -0.9% | -$154K |
|
17
Air Products & Chemicals
APD
$68.6B
| $16.9M | 1.06% |
56,744
-1,119
| -2% | -$322K |
|
18
Costco
COST
$423B
| $15.4M | 0.97% |
43,465
+2,279
| +6% | +$766K |
|
19
3M
MMM
$93.9B
| $15.2M | 0.95% |
113,186
-1,878
| -2% | -$253K |
|
20
Labcorp
LH
$26.1B
| $15.1M | 0.95% |
93,579
+7,619
| +9% | +$1.21M |
|
21
Johnson & Johnson
JNJ
$631B
| $14.9M | 0.94% |
100,359
-420
| -0.4% | -$62.1K |
|
22
Home Depot
HD
$350B
| $14.9M | 0.93% |
53,588
-1,114
| -2% | -$302K |
|
23
Accenture
ACN
$109B
| $14M | 0.88% |
61,883
-1,580
| -2% | -$362K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.37T
| $13.9M | 0.87% |
189,060
-2,720
| -1% | -$207K |
|
25
Medtronic
MDT
$114B
| $13.8M | 0.86% |
132,741
-1,383
| -1% | -$139K |
|
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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.