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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $96.1M | 4.88% |
341,046
-22,567
| -6% | -$6.57M |
|
2
Apple
AAPL
$4.5T
| $88.4M | 4.49% |
625,056
-38,569
| -6% | -$5.68M |
|
3
JPMorgan Chase
JPM
$956B
| $45M | 2.28% |
274,864
-22,011
| -7% | -$3.45M |
|
|
4
Amazon
AMZN
$3T
| $42.1M | 2.14% |
256,060
+29,440
| +13% | +$5.08M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $41.3M | 2.1% |
151,490
-4,562
| -3% | -$1.28M |
|
6
Comcast
CMCSA
$89.4B
| $34.8M | 1.77% |
621,762
-20,892
| -3% | -$1.22M |
|
7
Alphabet (Google) Class C
GOOG
$4.35T
| $32.6M | 1.65% |
244,300
-8,280
| -3% | -$1.14M |
|
8
PepsiCo
PEP
$188B
| $30.9M | 1.57% |
205,503
+11,347
| +6% | +$1.76M |
|
9
NextEra Energy
NEE
$177B
| $28.4M | 1.44% |
361,811
+13,483
| +4% | +$1.09M |
|
10
Meta Platforms (Facebook)
META
$1.52T
| $27.6M | 1.4% |
81,403
-3,037
| -4% | -$1.09M |
|
11
Blackrock
BLK
$175B
| $27.2M | 1.38% |
32,416
-1,087
| -3% | -$974K |
|
|
12
US Bancorp
USB
$100B
| $26.5M | 1.35% |
446,291
-118,451
| -21% | -$6.74M |
|
13
Microchip Technology
MCHP
$44.2B
| $23.6M | 1.2% |
307,372
-12,972
| -4% | -$973K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.37T
| $23.5M | 1.19% |
175,720
-7,740
| -4% | -$1.05M |
|
15
Johnson & Johnson
JNJ
$631B
| $21.6M | 1.1% |
133,911
+21,637
| +19% | +$3.69M |
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.5M | 1.09% |
54,417
-3,471
| -6% | -$1.41M |
|
17
RTX Corp
RTX
$302B
| $21.1M | 1.07% |
245,516
-4,789
| -2% | -$410K |
|
18
Home Depot
HD
$350B
| $20.5M | 1.04% |
62,491
-433
| -0.7% | -$142K |
|
19
Chevron
CVX
$382B
| $19.4M | 0.98% |
191,090
-2,509
| -1% | -$250K |
|
20
Abbott
ABT
$188B
| $19.2M | 0.98% |
162,850
+30,307
| +23% | +$3.72M |
|
21
Verizon
VZ
$195B
| $18.6M | 0.94% |
343,638
-10,077
| -3% | -$557K |
|
22
Accenture
ACN
$109B
| $18.4M | 0.93% |
57,458
-4,079
| -7% | -$1.33M |
|
|
23
TJX Companies
TJX
$175B
| $18.2M | 0.92% |
275,773
+77,354
| +39% | +$5.4M |
|
24
NVIDIA
NVDA
$5.27T
| $17.6M | 0.89% |
847,900
+460
| +0.1% | +$9.55K |
|
25
Medtronic
MDT
$114B
| $17.5M | 0.89% |
139,572
+5,161
| +4% | +$668K |
|
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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.