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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $90.2M | 4.89% |
679,585
-1,999
| -0.3% | -$240K |
|
2
Microsoft
MSFT
$3.76T
| $82.8M | 4.49% |
372,183
-1,922
| -0.5% | -$413K |
|
3
JPMorgan Chase
JPM
$956B
| $37.7M | 2.04% |
296,700
+11,197
| +4% | +$1.25M |
|
|
4
Amazon
AMZN
$3T
| $37M | 2.01% |
227,180
+26,260
| +13% | +$4.19M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $36.6M | 1.99% |
158,029
+116
| +0.1% | +$25.5K |
|
|
6
Comcast
CMCSA
$89.4B
| $34.1M | 1.85% |
650,057
-54,128
| -8% | -$2.59M |
|
|
7
NextEra Energy
NEE
$177B
| $28.1M | 1.52% |
364,255
-33,177
| -8% | -$2.48M |
|
8
PepsiCo
PEP
$188B
| $25.8M | 1.4% |
174,076
-9,349
| -5% | -$1.33M |
|
9
US Bancorp
USB
$100B
| $24.7M | 1.34% |
529,769
+8,591
| +2% | +$364K |
|
10
Blackrock
BLK
$175B
| $24.2M | 1.31% |
33,515
-1,263
| -4% | -$838K |
|
11
Meta Platforms (Facebook)
META
$1.52T
| $23.2M | 1.26% |
84,836
-48
| -0.1% | -$13.2K |
|
12
Cisco
CSCO
$483B
| $22.6M | 1.23% |
505,913
+3,017
| +0.6% | +$124K |
|
13
Microchip Technology
MCHP
$44.2B
| $22.2M | 1.21% |
321,880
-12,466
| -4% | -$776K |
|
14
Alphabet (Google) Class C
GOOG
$4.35T
| $22M | 1.19% |
250,800
+1,800
| +0.7% | +$152K |
|
15
Verizon
VZ
$195B
| $20.9M | 1.13% |
355,959
-15,740
| -4% | -$935K |
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $20M | 1.08% |
58,143
-532
| -0.9% | -$173K |
|
|
17
RTX Corp
RTX
$302B
| $17.1M | 0.93% |
239,493
+42,305
| +21% | +$2.78M |
|
18
Leidos
LDOS
$17.5B
| $16.5M | 0.89% |
156,556
+2,108
| +1% | +$202K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.37T
| $16.4M | 0.89% |
187,620
-1,440
| -0.8% | -$121K |
|
20
3M
MMM
$93.9B
| $16.4M | 0.89% |
112,446
-740
| -0.7% | -$105K |
|
21
Chevron
CVX
$382B
| $16.4M | 0.89% |
194,285
+7,865
| +4% | +$637K |
|
22
Johnson & Johnson
JNJ
$631B
| $16.4M | 0.89% |
104,093
+3,734
| +4% | +$551K |
|
23
Accenture
ACN
$109B
| $16.3M | 0.88% |
62,353
+470
| +0.8% | +$113K |
|
24
Medtronic
MDT
$114B
| $15.9M | 0.86% |
135,788
+3,047
| +2% | +$335K |
|
25
Air Products & Chemicals
APD
$68.6B
| $15.7M | 0.85% |
57,530
+786
| +1% | +$221K |
|
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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.