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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $85.7M | 4.47% |
363,613
-8,570
| -2% | -$1.99M |
|
2
Apple
AAPL
$4.5T
| $81.1M | 4.23% |
663,625
-15,960
| -2% | -$2.05M |
|
3
JPMorgan Chase
JPM
$956B
| $45.2M | 2.36% |
296,875
+175
| +0.1% | +$25.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.14T
| $39.9M | 2.08% |
156,052
-1,977
| -1% | -$480K |
|
5
Amazon
AMZN
$3T
| $35.1M | 1.83% |
226,620
-560
| -0.2% | -$88.8K |
|
6
Comcast
CMCSA
$89.4B
| $34.8M | 1.81% |
642,654
-7,403
| -1% | -$391K |
|
7
US Bancorp
USB
$100B
| $31.2M | 1.63% |
564,742
+34,973
| +7% | +$1.75M |
|
|
8
PepsiCo
PEP
$188B
| $27.5M | 1.43% |
194,156
+20,080
| +12% | +$2.76M |
|
9
NextEra Energy
NEE
$177B
| $26.3M | 1.37% |
348,328
-15,927
| -4% | -$1.24M |
|
10
Alphabet (Google) Class C
GOOG
$4.35T
| $26.1M | 1.36% |
252,580
+1,780
| +0.7% | +$177K |
|
11
Blackrock
BLK
$175B
| $25.3M | 1.32% |
33,503
-12
| -0% | -$8.71K |
|
12
Meta Platforms (Facebook)
META
$1.52T
| $24.9M | 1.3% |
84,440
-396
| -0.5% | -$107K |
|
13
Microchip Technology
MCHP
$44.2B
| $24.9M | 1.3% |
320,344
-1,536
| -0.5% | -$115K |
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.1M | 1.1% |
57,888
-255
| -0.4% | -$90.4K |
|
15
Verizon
VZ
$195B
| $20.6M | 1.07% |
353,715
-2,244
| -0.6% | -$127K |
|
16
Chevron
CVX
$382B
| $20.3M | 1.06% |
193,599
-686
| -0.4% | -$67K |
|
|
17
Cisco
CSCO
$483B
| $19.5M | 1.02% |
377,121
-128,792
| -25% | -$6.05M |
|
18
RTX Corp
RTX
$302B
| $19.3M | 1.01% |
250,305
+10,812
| +5% | +$789K |
|
19
Home Depot
HD
$350B
| $19.2M | 1% |
62,924
+9,676
| +18% | +$2.67M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.37T
| $18.9M | 0.99% |
183,460
-4,160
| -2% | -$411K |
|
21
Johnson & Johnson
JNJ
$631B
| $18.5M | 0.96% |
112,274
+8,181
| +8% | +$1.32M |
|
22
3M
MMM
$93.9B
| $17.5M | 0.92% |
108,909
-3,537
| -3% | -$529K |
|
23
Texas Instruments
TXN
$256B
| $17.3M | 0.9% |
91,667
-1,457
| -2% | -$253K |
|
24
Accenture
ACN
$109B
| $17M | 0.89% |
61,537
-816
| -1% | -$211K |
|
25
Coca-Cola
KO
$374B
| $16.4M | 0.85% |
310,838
+45,603
| +17% | +$2.3M |
|
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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.