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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
(0%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
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 Corp
CSX
|
+$6.65M |
| 2 |
Merck
MRK
|
+$601K |
| 3 |
CoStar Group
CSGP
|
+$201K |
| 4 |
Sherwin-Williams
SHW
|
+$169K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $85.7M | 4.47% |
363,613
| – | – |
|
2
Apple
AAPL
$4.57T
| $81.1M | 4.23% |
663,625
| – | – |
|
3
JPMorgan Chase
JPM
$950B
| $45.2M | 2.36% |
296,875
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $39.9M | 2.08% |
156,052
| – | – |
|
5
Amazon
AMZN
$2.96T
| $35.1M | 1.83% |
226,620
| – | – |
|
6
Comcast
CMCSA
$90B
| $34.8M | 1.81% |
642,654
| – | – |
|
7
US Bancorp
USB
$99.6B
| $31.2M | 1.63% |
564,742
| – | – |
|
8
PepsiCo
PEP
$190B
| $27.5M | 1.43% |
194,156
| – | – |
|
9
NextEra Energy
NEE
$177B
| $26.3M | 1.37% |
348,328
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $26.1M | 1.36% |
252,580
| – | – |
|
11
Blackrock
BLK
$176B
| $25.3M | 1.32% |
33,503
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $24.9M | 1.3% |
84,440
| – | – |
|
13
Microchip Technology
MCHP
$46B
| $24.9M | 1.3% |
320,344
| – | – |
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.1M | 1.1% |
57,888
| – | – |
|
15
Verizon
VZ
$196B
| $20.6M | 1.07% |
353,715
| – | – |
|
16
Chevron
CVX
$366B
| $20.3M | 1.06% |
193,599
| – | – |
|
17
Cisco
CSCO
$479B
| $19.5M | 1.02% |
377,121
| – | – |
|
18
RTX Corp
RTX
$301B
| $19.3M | 1.01% |
250,305
| – | – |
|
19
Home Depot
HD
$355B
| $19.2M | 1% |
62,924
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $18.9M | 0.99% |
183,460
| – | – |
|
21
Johnson & Johnson
JNJ
$625B
| $18.5M | 0.96% |
112,274
| – | – |
|
22
3M
MMM
$94.3B
| $17.5M | 0.92% |
108,909
| – | – |
|
23
Texas Instruments
TXN
$261B
| $17.3M | 0.9% |
91,667
| – | – |
|
24
Accenture
ACN
$108B
| $17M | 0.89% |
61,537
| – | – |
|
25
Coca-Cola
KO
$375B
| $16.4M | 0.85% |
310,838
| – | – |
|
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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.