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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
+11.13%
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
$2.09B
AUM Growth
+$121M
(+6.1%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
74
Reduced
215
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$6.12M |
| 2 |
American Water Works
AWK
|
+$5.88M |
| 3 |
Brown & Brown
BRO
|
+$5.64M |
| 4 |
PNC Financial Services
PNC
|
+$5.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$5.81M |
| 2 |
Broadcom
AVGO
|
+$5.8M |
| 3 |
Southwest Gas
SWX
|
+$5.15M |
| 4 |
3M
MMM
|
+$5.13M |
| 5 |
Apple
AAPL
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
226
DELISTED
Natus Medical Inc
NTUS
| $928K | 0.04% |
39,089
+7,870
| +25% | +$194K |
|
227
CTS Corp
CTS
$1.82B
| $922K | 0.04% |
25,098
-2,016
| -7% | -$70.5K |
|
228
Agree Realty
ADC
$9.25B
| $916K | 0.04% |
12,838
-1,023
| -7% | -$70.9K |
|
|
AMWD
229
DELISTED
American Woodmark
AMWD
| $904K | 0.04% |
13,865
-1,110
| -7% | -$75.1K |
|
230
Chesapeake Utilities
CPK
$3.25B
| $895K | 0.04% |
6,136
-493
| -7% | -$65.6K |
|
231
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $891K | 0.04% |
25,181
-2,020
| -7% | -$72.4K |
|
|
CSW
232
CSW Industrials
CSW
$5.65B
| $885K | 0.04% |
7,322
-588
| -7% | -$76.6K |
|
233
Patrick Industries
PATK
$2.79B
| $871K | 0.04% |
16,196
-1,299
| -7% | -$69.8K |
|
234
Sunstone Hotel Investors
SHO
$2.01B
| $869K | 0.04% |
74,083
+6,816
| +10% | +$81.5K |
|
235
J&J Snack Foods
JJSF
$1.67B
| $825K | 0.04% |
5,225
-419
| -7% | -$63K |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $801K | 0.04% |
6,955
-166
| -2% | -$19.4K |
|
237
Automatic Data Processing
ADP
$107B
| $796K | 0.04% |
3,228
-111
| -3% | -$25.1K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $795K | 0.04% |
4,370
+590
| +16% | +$109K |
|
239
Arthur J. Gallagher & Co
AJG
$65.5B
| $791K | 0.04% |
4,661
-5,899
| -56% | -$964K |
|
|
240
Broadcom
AVGO
$1.98T
| $770K | 0.04% |
11,580
-103,100
| -90% | -$5.8M |
|
241
Simon Property Group
SPG
$71.4B
| $768K | 0.04% |
4,810
| – | – |
|
242
Mercantile Bank Corp
MBWM
$1.06B
| $767K | 0.04% |
21,896
-1,759
| -7% | -$61.2K |
|
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $767K | 0.04% |
10,579
-60
| -0.6% | -$4.19K |
|
244
Medpace
MEDP
$16.7B
| $765K | 0.04% |
3,513
-5,705
| -62% | -$1.19M |
|
245
iShares Russell 2000 ETF
IWM
$82.2B
| $758K | 0.04% |
3,406
+478
| +16% | +$108K |
|
246
Cigna
CI
$73.3B
| $742K | 0.04% |
3,230
-57
| -2% | -$12.1K |
|
247
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $739K | 0.04% |
17,586
-185
| -1% | -$7.55K |
|
|
GTY
248
Getty Realty Corp
GTY
$2.04B
| $738K | 0.04% |
23,006
-1,848
| -7% | -$58.5K |
|
249
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $713K | 0.03% |
8,821
-14
| -0.2% | -$1.14K |
|
250
CVS Health
CVS
$121B
| $710K | 0.03% |
6,883
-551
| -7% | -$50.9K |
|
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First National Bank of Omaha's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank of Omaha held 385 positions worth $2.09B, up 6.1% from $1.97B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First National Bank of Omaha withdrew a net $75.6M in Q4 2021, closing 35 positions and reducing 215 holdings. Its most notable exit was iShares Gold Trust, an estimated $365K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Omaha opened a new position in American Water Works worth $6.36M.
- First National Bank of Omaha's largest Q4 2021 buy was American Water Works: 33,655 shares worth $6.36M.
- First National Bank of Omaha added most to PTC in Q4 2021, an estimated $6.12M increase.
- First National Bank of Omaha's biggest Q4 2021 reduction was Northern Trust, cutting an estimated $5.81M.
- First National Bank of Omaha fully exited iShares Gold Trust in Q4 2021, selling an estimated $365K.
- First National Bank of Omaha's ten largest holdings make up 24% of its $2.09B portfolio in Q4 2021.
- First National Bank of Omaha opened 17 new positions and closed 35 in Q4 2021.
- First National Bank of Omaha's portfolio value rose 6.1% quarter-over-quarter to $2.09B.
Based on First National Bank of Omaha's 13F filing for Q4 2021, filed 11 Feb 2022.